Universal Invest High - B - Inc
LU0524312047- Alle fondsen
- Universal Invest High - B - Inc
Latest NAV
EUR 242.35
2024-11-12
Documents
- Prospectus Universal Invest High - B - Inc FR PDF
- Key Investor Information Universal Invest High - B - Inc NL PDF
- Annual report Universal Invest High - B - Inc FR PDF
- Semi-annual report Universal Invest High - B - Inc FR PDF
- Factsheet Universal Invest High - B - Inc NL PDF
- Sustainability Disclosure Universal Invest High - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -2.672726 |
| 2024-11-18 | EUR -2.702845 |
| 2024-11-15 | EUR -2.545589 |
| 2024-11-14 | EUR -2.513709 |
| 2024-11-13 | EUR -2.679362 |
| 2024-11-12 | EUR -2.758238 |
| 2024-11-08 | EUR -2.960002 |
| 2024-11-07 | EUR -3.279558 |
| 2024-11-06 | EUR -3.138398 |
| 2024-11-05 | EUR -3.591044 |
| 2024-11-04 | EUR -3.445881 |
| 2024-10-31 | EUR -3.517821 |
| 2024-10-30 | EUR -3.433417 |
| 2024-10-29 | EUR -3.183133 |
| 2024-10-28 | EUR -3.103528 |
| 2024-10-25 | EUR -3.057092 |
| 2024-10-24 | EUR -3.061984 |
| 2024-10-23 | EUR -3.05712 |
| 2024-10-22 | EUR -3.091647 |
| 2024-10-21 | EUR -3.048829 |
| 2024-10-18 | EUR -2.936937 |
| 2024-10-17 | EUR -2.939853 |
| 2024-10-16 | EUR -2.987861 |
| 2024-10-15 | EUR -3.141922 |
| 2024-10-14 | EUR -3.325995 |
| 2024-10-11 | EUR -3.393264 |
| 2024-10-10 | EUR -3.371595 |
| 2024-10-09 | EUR -3.434407 |
| 2024-10-08 | EUR -3.454401 |
| 2024-10-07 | EUR -3.477736 |
| 2024-10-04 | EUR -3.38478 |
| 2024-10-03 | EUR -3.298508 |
| 2024-10-02 | EUR -3.22011 |
| 2024-10-01 | EUR -3.160775 |
| 2024-09-30 | EUR -3.481998 |
| 2024-09-27 | EUR -3.515726 |
| 2024-09-26 | EUR -3.695238 |
| 2024-09-25 | EUR -3.592738 |
| 2024-09-24 | EUR -3.583741 |
| 2024-09-23 | EUR -3.500854 |
| 2024-09-20 | EUR -3.704323 |
| 2024-09-19 | EUR -3.676214 |
| 2024-09-18 | EUR -3.661808 |
| 2024-09-17 | EUR -3.567488 |
| 2024-09-16 | EUR -3.551424 |
| 2024-09-13 | EUR -3.529859 |
| 2024-09-12 | EUR -3.593103 |
| 2024-09-11 | EUR -3.413642 |
| 2024-09-10 | EUR -3.403216 |
| 2024-09-09 | EUR -3.525688 |
| 2024-09-06 | EUR -3.656613 |
| 2024-09-05 | EUR -3.819671 |
| 2024-09-04 | EUR -3.814319 |
| 2024-09-03 | EUR -3.882418 |
| 2024-09-02 | EUR -4.086346 |
| 2024-08-30 | EUR -3.990159 |
| 2024-08-29 | EUR -3.984806 |
| 2024-08-28 | EUR -4.059738 |
| 2024-08-27 | EUR -4.22121 |
| 2024-08-26 | EUR -4.103929 |
| 2024-08-23 | EUR -4.132886 |
| 2024-08-22 | EUR -4.074745 |
| 2024-08-21 | EUR -4.037379 |
| 2024-08-20 | EUR -4.066962 |
| 2024-08-19 | EUR -4.077713 |
| 2024-08-16 | EUR -3.997908 |
| 2024-08-14 | EUR -3.882921 |
| 2024-08-13 | EUR -3.858614 |
| 2024-08-12 | EUR -3.843483 |
| 2024-08-09 | EUR -3.84927 |
| 2024-08-08 | EUR -3.946262 |
| 2024-08-07 | EUR -3.923608 |
| 2024-08-06 | EUR -3.878408 |
| 2024-08-05 | EUR -3.907305 |
| 2024-08-02 | EUR -3.657635 |
| 2024-08-01 | EUR -3.587089 |
| 2024-07-31 | EUR -3.79873 |
| 2024-07-30 | EUR -3.938767 |
| 2024-07-29 | EUR -4.0349 |
| 2024-07-26 | EUR -4.202194 |
| 2024-07-25 | EUR -4.238442 |
| 2024-07-24 | EUR -4.264216 |
| 2024-07-23 | EUR -4.315228 |
| 2024-07-22 | EUR -4.503009 |
| 2024-07-19 | EUR -4.461146 |
| 2024-07-18 | EUR -4.424587 |
| 2024-07-17 | EUR -4.477215 |
| 2024-07-16 | EUR -4.405498 |
| 2024-07-15 | EUR -4.488769 |
| 2024-07-12 | EUR -4.547669 |
| 2024-07-11 | EUR -4.449651 |
| 2024-07-10 | EUR -4.568746 |
| 2024-07-09 | EUR -4.607077 |
| 2024-07-08 | EUR -4.562876 |
| 2024-07-05 | EUR -4.649341 |
| 2024-07-04 | EUR -4.756306 |
| 2024-07-03 | EUR -4.69126 |
| 2024-07-02 | EUR -4.752547 |
| 2024-07-01 | EUR -4.804921 |
| 2024-06-28 | EUR -4.655047 |
| 2024-06-27 | EUR -4.536702 |
| 2024-06-26 | EUR -4.521666 |
| 2024-06-25 | EUR -4.483219 |
| 2024-06-24 | EUR -4.542295 |
| 2024-06-21 | EUR -4.474609 |
| 2024-06-20 | EUR -4.535604 |
| 2024-06-19 | EUR -4.56726 |
| 2024-06-18 | EUR -4.544722 |
| 2024-06-17 | EUR -4.633847 |
| 2024-06-14 | EUR -4.451552 |
| 2024-06-13 | EUR -4.56812 |
| 2024-06-12 | EUR -4.796247 |
| 2024-06-11 | EUR -4.891568 |
| 2024-06-10 | EUR -5.003037 |
| 2024-06-07 | EUR -4.971094 |
| 2024-06-06 | EUR -4.943301 |
| 2024-06-05 | EUR -4.844859 |
| 2024-06-04 | EUR -4.91425 |
| 2024-06-03 | EUR -5.071074 |
| 2024-05-31 | EUR -5.182147 |
| 2024-05-30 | EUR -5.154466 |
| 2024-05-29 | EUR -5.192286 |
| 2024-05-28 | EUR -5.121684 |
| 2024-05-27 | EUR -5.042592 |
| 2024-05-24 | EUR -5.090911 |
| 2024-05-23 | EUR -5.040835 |
| 2024-05-22 | EUR -4.931872 |
| 2024-05-21 | EUR -4.919177 |
| 2024-05-17 | EUR -4.996364 |
| 2024-05-16 | EUR -4.890402 |
| 2024-05-15 | EUR -4.861117 |
| 2024-05-14 | EUR -5.005591 |
| 2024-05-13 | EUR -3.809499 |
| 2024-05-10 | EUR -3.795229 |
| 2024-05-08 | EUR -3.6824 |
| 2024-05-07 | EUR -3.625149 |
| 2024-05-06 | EUR -3.759283 |
| 2024-05-03 | EUR -3.792732 |
| 2024-05-02 | EUR -3.877698 |
| 2024-04-30 | EUR -3.969161 |
| 2024-04-29 | EUR -3.94428 |
| 2024-04-26 | EUR -4.030601 |
| 2024-04-25 | EUR -4.183102 |
| 2024-04-24 | EUR -4.003761 |
| 2024-04-23 | EUR -3.861634 |
| 2024-04-22 | EUR -3.801207 |
| 2024-04-19 | EUR -3.892441 |
| 2024-04-18 | EUR -3.861863 |
| 2024-04-17 | EUR -3.871067 |
| 2024-04-16 | EUR -3.867661 |
| 2024-04-15 | EUR -3.677483 |
| 2024-04-12 | EUR -3.523298 |
| 2024-04-11 | EUR -3.846466 |
| 2024-04-10 | EUR -3.793601 |
| 2024-04-09 | EUR -3.789239 |
| 2024-04-08 | EUR -3.916547 |
| 2024-04-05 | EUR -3.825074 |
| 2024-04-04 | EUR -3.729828 |
| 2024-04-03 | EUR -3.818904 |
| 2024-04-02 | EUR -3.732804 |
| 2024-03-28 | EUR -3.627906 |
| 2024-03-27 | EUR -3.707647 |
| 2024-03-26 | EUR -3.829694 |
| 2024-03-25 | EUR -3.869026 |
| 2024-03-22 | EUR -3.737479 |
| 2024-03-21 | EUR -3.961317 |
| 2024-03-20 | EUR -4.153219 |
| 2024-03-19 | EUR -4.072724 |
| 2024-03-18 | EUR -4.109991 |
| 2024-03-15 | EUR -4.139292 |
| 2024-03-14 | EUR -4.076767 |
| 2024-03-13 | EUR -4.079075 |
| 2024-03-12 | EUR -4.030025 |
| 2024-03-11 | EUR -3.987865 |
| 2024-03-08 | EUR -3.965525 |
| 2024-03-07 | EUR -4.12299 |
| 2024-03-06 | EUR -4.134506 |
| 2024-03-05 | EUR -4.094508 |
| 2024-03-04 | EUR -4.219743 |
| 2024-03-01 | EUR -4.21906 |
| 2024-02-29 | EUR -4.215718 |
| 2024-02-28 | EUR -4.33669 |
| 2024-02-27 | EUR -4.346878 |
| 2024-02-26 | EUR -4.306494 |
| 2024-02-23 | EUR -4.146055 |
| 2024-02-22 | EUR -4.306217 |
| 2024-02-21 | EUR -4.3165 |
| 2024-02-20 | EUR -4.171264 |
| 2024-02-19 | EUR -4.201945 |
| 2024-02-16 | EUR -4.216442 |
| 2024-02-15 | EUR -4.128202 |
| 2024-02-14 | EUR -4.063868 |
| 2024-02-13 | EUR -4.160584 |
| 2024-02-12 | EUR -4.131093 |
| 2024-02-09 | EUR -4.220301 |
| 2024-02-08 | EUR -4.149762 |
| 2024-02-07 | EUR -4.051256 |
| 2024-02-06 | EUR -3.955009 |
| 2024-02-05 | EUR -3.997043 |
| 2024-02-02 | EUR -3.926614 |
| 2024-02-01 | EUR -3.873805 |
| 2024-01-31 | EUR -3.771831 |
| 2024-01-30 | EUR -4.008753 |
| 2024-01-29 | EUR -3.94919 |
| 2024-01-26 | EUR -4.14386 |
| 2024-01-25 | EUR -4.163008 |
| 2024-01-24 | EUR -4.382192 |
| 2024-01-23 | EUR -4.360394 |
| 2024-01-22 | EUR -4.340018 |
| 2024-01-19 | EUR -4.495375 |
| 2024-01-18 | EUR -4.47525 |
| 2024-01-17 | EUR -4.484694 |
| 2024-01-16 | EUR -4.278075 |
| 2024-01-15 | EUR -4.301037 |
| 2024-01-12 | EUR -4.232292 |
| 2024-01-11 | EUR -4.412497 |
| 2024-01-10 | EUR -4.520493 |
| 2024-01-09 | EUR -4.438988 |
| 2024-01-08 | EUR -4.428753 |
| 2024-01-05 | EUR -4.478947 |
| 2024-01-04 | EUR -4.408848 |
| 2024-01-03 | EUR -4.176921 |
| 2024-01-02 | EUR -4.169444 |
| 2023-12-29 | EUR -4.235343 |
| 2023-12-28 | EUR -4.182716 |
| 2023-12-27 | EUR -4.20815 |
| 2023-12-22 | EUR -4.204702 |
| 2023-12-21 | EUR -4.211803 |
| 2023-12-20 | EUR -4.137517 |
| 2023-12-19 | EUR -4.324698 |
| 2023-12-18 | EUR -4.307587 |
| 2023-12-15 | EUR -4.187806 |
| 2023-12-14 | EUR -4.492764 |
| 2023-12-13 | EUR -4.610633 |
| 2023-12-12 | EUR -4.723909 |
| 2023-12-11 | EUR -4.7463 |
| 2023-12-08 | EUR -4.746119 |
| 2023-12-07 | EUR -4.634357 |
| 2023-12-06 | EUR -4.63137 |
| 2023-12-05 | EUR -4.781384 |
| 2023-12-04 | EUR -5.032237 |
| 2023-12-01 | EUR -5.148219 |
| 2023-11-30 | EUR -5.403736 |
| 2023-11-29 | EUR -5.543877 |
| 2023-11-28 | EUR -5.771699 |
| 2023-11-27 | EUR -5.843261 |
| 2023-11-24 | EUR -5.999097 |
| 2023-11-23 | EUR -5.90585 |
| 2023-11-22 | EUR -5.821292 |
| 2023-11-21 | EUR -5.852813 |
| 2023-11-20 | EUR -5.973718 |
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