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LU0524310694   Universal Invest Medium D Dis  
Last NAV03/06/2026196 EUR  -0.42  % 
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
   
03/06/2026196 EUR 315 719.54261 882 545.82--11.2507-----
02/06/2026196.82 EUR 318 305.019362 647 254.52--11.0489-----

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