Advanced Search

LU0524312716   Universal Invest High D Dis  
Last NAV03/06/2026228.44 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026228.44 EUR 959 476.1613219 186 106.59--5.3394-----
02/06/2026229.61 EUR 959 576.8776220 326 542.73--5.2737-----

Number of results : 2
Number of pages : 1

   
  Incorporating