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LU0524307047   Universal Invest Low B Cap  
Last NAV02/06/2026167.61 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
   
02/06/2026167.61 EUR 17 579.892 946 549.98-7.31-----
01/06/2026167.06 EUR 17 579.892 936 839.86-7.1529-----

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