Advanced Search

LU0524308870   Universal Invest Medium A Cap  
Last NAV02/06/2026240.14 EUR  +0.50  % 
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
   
02/06/2026240.14 EUR 38 169.97739 165 971.74-6.0831-----
01/06/2026238.95 EUR 38 169.97739 120 768.6-5.9331-----

Number of results : 2
Number of pages : 1

   
  Incorporating