Advanced Search

LU0524307716   Universal Invest Low C Cap  
Last NAV02/06/2026174.6 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026174.6 EUR 18 988.3253 315 429.52-11.6422-----
01/06/2026174.03 EUR 18 988.3253 304 471-11.4774-----

Number of results : 2
Number of pages : 1

   
  Incorporating