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LU0524307476   Universal Invest Low B Dis  
Last NAV02/06/2026102.81 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
   
02/06/2026102.81 EUR 13 676.67761 406 106.11-0.1188-----
01/06/2026102.47 EUR 13 676.67761 401 472.42-0.0224-----

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