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LU0524309845   Universal Invest Medium C Cap  
Last NAV16/07/2026259.2 EUR  -0.41  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026259.2 EUR 14 815.97413 840 236.36-11.7893-----
15/07/2026260.28 EUR 14 815.97413 856 250.31-11.8525-----

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