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LU0524308870   Universal Invest Medium A Cap  
Last NAV03/06/2026239.15 EUR  -0.41  % 
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
   
03/06/2026239.15 EUR 38 169.97739 128 231.93-5.8372-----
02/06/2026240.14 EUR 38 169.97739 165 971.74-6.0831-----

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