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LU0524312047   Universal Invest High B Dis  
Last NAV03/06/2026276.96 EUR  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026276.96 EUR 5 384.86411 491 410.91--4.0952-----
02/06/2026278.37 EUR 5 384.86411 498 986.69--4.0171-----

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