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LU0524306742   Universal Invest Low A Dis  
Last NAV02/06/2026121.99 EUR  +0.33  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026121.99 EUR 9 932.29251 211 668.18--8.6906-----
01/06/2026121.59 EUR 9 932.29251 207 696.81--8.8032-----

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