Universal Invest High - B - Inc
LU0524312047- Alle fondsen
- Universal Invest High - B - Inc
Latest NAV
EUR 233.72
2024-07-11
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 |
|---|---|
| 2024-07-11 | 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 |
| 2023-11-17 | EUR -5.910019 |
| 2023-11-16 | EUR -5.807122 |
| 2023-11-15 | EUR -5.899969 |
| 2023-11-14 | EUR -5.918417 |
| 2023-11-13 | EUR -5.938322 |
| 2023-11-10 | EUR -5.957884 |
| 2023-11-09 | EUR -5.82411 |
| 2023-11-08 | EUR -5.859622 |
| 2023-11-07 | EUR -5.894778 |
| 2023-11-06 | EUR -5.996436 |
| 2023-11-03 | EUR -5.896201 |
| 2023-11-02 | EUR -5.887111 |
| 2023-10-31 | EUR -6.126175 |
| 2023-10-30 | EUR -6.215913 |
| 2023-10-27 | EUR -6.176664 |
| 2023-10-26 | EUR -6.25374 |
| 2023-10-25 | EUR -6.329439 |
| 2023-10-24 | EUR -6.282216 |
| 2023-10-23 | EUR -6.545798 |
| 2023-10-20 | EUR -6.4669 |
| 2023-10-19 | EUR -6.529222 |
| 2023-10-18 | EUR -6.394436 |
| 2023-10-17 | EUR -6.375202 |
| 2023-10-16 | EUR -6.148705 |
| 2023-10-13 | EUR -5.991608 |
| 2023-10-12 | EUR -6.085247 |
| 2023-10-11 | EUR -6.156 |
| 2023-10-10 | EUR -6.215213 |
| 2023-10-09 | EUR -6.259801 |
| 2023-10-06 | EUR -6.430093 |
| 2023-10-05 | EUR -6.305333 |
| 2023-10-04 | EUR -6.291899 |
| 2023-10-03 | EUR -6.227539 |
| 2023-10-02 | EUR -6.147691 |
| 2023-09-29 | EUR -6.206014 |
| 2023-09-28 | EUR -6.374558 |
| 2023-09-27 | EUR -6.143137 |
| 2023-09-26 | EUR -6.157797 |
| 2023-09-25 | EUR -6.133713 |
| 2023-09-22 | EUR -6.169471 |
| 2023-09-21 | EUR -6.196001 |
| 2023-09-20 | EUR -6.132699 |
| 2023-09-19 | EUR -6.192589 |
| 2023-09-18 | EUR -6.160597 |
| 2023-09-15 | EUR -6.06861 |
| 2023-09-14 | EUR -5.966628 |
| 2023-09-13 | EUR -6.225486 |
| 2023-09-12 | EUR -6.248875 |
| 2023-09-11 | EUR -6.224386 |
| 2023-09-08 | EUR -6.142465 |
| 2023-09-07 | EUR -6.150777 |
| 2023-09-06 | EUR -6.286235 |
| 2023-09-05 | EUR -6.179545 |
| 2023-09-04 | EUR -6.230116 |
| 2023-09-01 | EUR -6.178983 |
| 2023-08-31 | EUR -6.191022 |
| 2023-08-30 | EUR -6.464011 |
| 2023-08-29 | EUR -6.343016 |
| 2023-08-28 | EUR -6.360231 |
| 2023-08-25 | EUR -6.337104 |
| 2023-08-24 | EUR -6.258055 |
| 2023-08-23 | EUR -6.34878 |
| 2023-08-22 | EUR -6.551476 |
| 2023-08-21 | EUR -6.70228 |
| 2023-08-18 | EUR -6.537782 |
| 2023-08-17 | EUR -6.627098 |
| 2023-08-16 | EUR -6.552008 |
| 2023-08-15 | EUR -6.592742 |
| 2023-08-14 | EUR -6.522605 |
| 2023-08-11 | EUR -6.553814 |
| 2023-08-10 | EUR -6.46982 |
| 2023-08-09 | EUR -6.398329 |
| 2023-08-08 | EUR -6.324758 |
| 2023-08-07 | EUR -6.543429 |
| 2023-08-04 | EUR -6.537476 |
| 2023-08-03 | EUR -6.533684 |
| 2023-08-02 | EUR -6.427315 |
| 2023-08-01 | EUR -6.529182 |
| 2023-07-31 | EUR -6.474603 |
| 2023-07-28 | EUR -6.535608 |
| 2023-07-27 | EUR -6.494328 |
| 2023-07-26 | EUR -6.709504 |
| 2023-07-25 | EUR -6.592897 |
| 2023-07-24 | EUR -6.607312 |
| 2023-07-21 | EUR -6.775518 |
| 2023-07-20 | EUR -6.810344 |
| 2023-07-19 | EUR -6.81941 |
| 2023-07-18 | EUR -6.842641 |
| 2023-07-17 | EUR -7.004621 |
| 2023-07-14 | EUR -7.031644 |
| 2023-07-13 | EUR -6.937451 |
| 2023-07-12 | EUR -6.999334 |
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