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LU0524308367   Universal Invest Low D Dis  
Last NAV03/06/2026131.14 EUR  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.14 EUR 54 646.89757 166 505.83--11.2056-----
02/06/2026131.59 EUR 54 800.84437 211 069.33--10.9894-----

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