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LU0524309258   Universal Invest Medium A Dis  
Last NAV03/06/2026185.85 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.85 EUR 25 235.4014 690 038.13--9.6902-----
02/06/2026186.62 EUR 25 235.4014 709 428.65--9.4988-----

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