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LU0524308102   Universal Invest Low C Dis  
Last NAV02/06/2026144 EUR  +0.33  % 
Previous prices
Start date:End date: 
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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
   
02/06/2026144 EUR 17 858.512 571 552--6.7704-----
01/06/2026143.52 EUR 17 858.512 563 052.22--6.9064-----

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