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LU0524310181   Universal Invest Medium C Dis  
Last NAV16/07/2026252.58 EUR  -0.42  % 
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
   
16/07/2026252.58 EUR 29 993.53327 575 856.13-39.3356-----
15/07/2026253.64 EUR 29 993.53327 607 447.77-39.397-----

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