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LU0243559340   Universal Invest Medium E Cap  
Last NAV16/07/2026260.95 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
   
16/07/2026260.95 EUR 15 996.37154 174 286.42-2.9612-----
15/07/2026262.04 EUR 15 996.37154 191 632.23-3.0236-----

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