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LU0524312716   Universal Invest High D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/2026227.8 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
16/07/2026227.8 EUR 936 085.4281213 244 338.86--5.2673-----

Number of results : 2
Number of pages : 1

   
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