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LU0524310181   Universal Invest Medium C Dis  
Last NAV03/06/2026253.05 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
   
03/06/2026253.05 EUR 29 993.53327 589 739.85-39.3196-----
02/06/2026254.09 EUR 29 993.53327 620 907.21-39.5764-----

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