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LU0524312393   Universal Invest High C Cap  
Last NAV03/06/2026295.73 EUR  -0.50  % 
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
   
03/06/2026295.73 EUR 20 784.156 146 491.67-5.7371-----
02/06/2026297.23 EUR 20 784.156 177 652.06-5.8197-----

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