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LU0524310694   Universal Invest Medium D Dis  
Last NAV16/07/2026195.48 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
   
16/07/2026195.48 EUR 312 824.188261 150 198.09--11.3097-----
15/07/2026196.3 EUR 312 977.188261 436 936.43--11.2597-----

Number of results : 2
Number of pages : 1

   
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