Universal Invest Dynamic - A - Inc
LU0524313953- Alle fondsen
- Universal Invest Dynamic - A - Inc
Latest NAV
EUR 251.37
2025-03-31
Documents
- Prospectus Universal Invest Dynamic - A - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - A - Inc NL PDF
- Annual report Universal Invest Dynamic - A - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - A - Inc FR PDF
- Factsheet Universal Invest Dynamic - A - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 1.895965 |
| 2025-03-28 | EUR 1.999647 |
| 2025-03-27 | EUR 1.86015 |
| 2025-03-26 | EUR 1.915722 |
| 2025-03-25 | EUR 1.848849 |
| 2025-03-24 | EUR 1.886129 |
| 2025-03-21 | EUR 1.888043 |
| 2025-03-20 | EUR 1.767186 |
| 2025-03-19 | EUR 1.547159 |
| 2025-03-18 | EUR 1.379593 |
| 2025-03-17 | EUR 1.363415 |
| 2025-03-14 | EUR 1.244011 |
| 2025-03-13 | EUR 1.393285 |
| 2025-03-12 | EUR 1.382344 |
| 2025-03-11 | EUR 1.34305 |
| 2025-03-10 | EUR 1.784754 |
| 2025-03-07 | EUR 1.660368 |
| 2025-03-06 | EUR 1.759424 |
| 2025-03-05 | EUR 1.921711 |
| 2025-03-04 | EUR 3.242216 |
| 2025-03-03 | EUR 3.664684 |
| 2025-02-28 | EUR 4.110608 |
| 2025-02-27 | EUR 4.027435 |
| 2025-02-26 | EUR 3.765215 |
| 2025-02-25 | EUR 3.573404 |
| 2025-02-24 | EUR 3.567067 |
| 2025-02-21 | EUR 3.564541 |
| 2025-02-20 | EUR 3.202432 |
| 2025-02-19 | EUR 3.276847 |
| 2025-02-18 | EUR 3.43113 |
| 2025-02-17 | EUR 3.365831 |
| 2025-02-14 | EUR 3.474163 |
| 2025-02-13 | EUR 3.524823 |
| 2025-02-12 | EUR 3.384128 |
| 2025-02-11 | EUR 3.679916 |
| 2025-02-10 | EUR 4.096109 |
| 2025-02-07 | EUR 3.977652 |
| 2025-02-06 | EUR 3.878366 |
| 2025-02-05 | EUR 3.837747 |
| 2025-02-04 | EUR 3.709476 |
| 2025-02-03 | EUR 3.736917 |
| 2025-01-31 | EUR 3.493043 |
| 2025-01-30 | EUR 3.134487 |
| 2025-01-29 | EUR 2.775785 |
| 2025-01-28 | EUR 2.769127 |
| 2025-01-27 | EUR 2.667901 |
| 2025-01-24 | EUR 2.487831 |
| 2025-01-23 | EUR 2.742446 |
| 2025-01-22 | EUR 2.842341 |
| 2025-01-21 | EUR 2.84721 |
| 2025-01-20 | EUR 2.768381 |
| 2025-01-17 | EUR 3.031002 |
| 2025-01-16 | EUR 2.890625 |
| 2025-01-15 | EUR 2.761008 |
| 2025-01-14 | EUR 2.22823 |
| 2025-01-13 | EUR 2.485113 |
| 2025-01-10 | EUR 2.614616 |
| 2025-01-09 | EUR 2.684316 |
| 2025-01-08 | EUR 2.735444 |
| 2025-01-07 | EUR 2.820898 |
| 2025-01-06 | EUR 2.841059 |
| 2025-01-03 | EUR 3.125795 |
| 2025-01-02 | EUR 3.410384 |
| 2024-12-31 | EUR 3.24631 |
| 2024-12-30 | EUR 3.139984 |
| 2024-12-27 | EUR 2.919024 |
| 2024-12-24 | EUR 3.197136 |
| 2024-12-23 | EUR 3.186895 |
| 2024-12-20 | EUR 3.293595 |
| 2024-12-19 | EUR 3.341162 |
| 2024-12-18 | EUR 3.678339 |
| 2024-12-17 | EUR 3.507685 |
| 2024-12-16 | EUR 3.457273 |
| 2024-12-13 | EUR 3.444253 |
| 2024-12-12 | EUR 3.751764 |
| 2024-12-11 | EUR 4.008045 |
| 2024-12-10 | EUR 3.9708 |
| 2024-12-09 | EUR 3.894794 |
| 2024-12-06 | EUR 3.854116 |
| 2024-12-05 | EUR 3.70764 |
| 2024-12-04 | EUR 3.939083 |
| 2024-12-03 | EUR 3.870194 |
| 2024-12-02 | EUR 3.871706 |
| 2024-11-29 | EUR 3.494894 |
| 2024-11-28 | EUR 3.299455 |
| 2024-11-27 | EUR 3.10931 |
| 2024-11-26 | EUR 3.151338 |
| 2024-11-25 | EUR 3.101053 |
| 2024-11-22 | EUR 3.073483 |
| 2024-11-21 | EUR 2.685815 |
| 2024-11-20 | EUR 2.518538 |
| 2024-11-19 | EUR 2.483784 |
| 2024-11-18 | EUR 2.439315 |
| 2024-11-15 | EUR 2.630685 |
| 2024-11-14 | EUR 2.694713 |
| 2024-11-13 | EUR 2.432361 |
| 2024-11-12 | EUR 2.41723 |
| 2024-11-08 | EUR 2.15603 |
| 2024-11-07 | EUR 1.727711 |
| 2024-11-06 | EUR 1.932163 |
| 2024-11-05 | EUR 1.388131 |
| 2024-11-04 | EUR 1.571697 |
| 2024-10-31 | EUR 1.482906 |
| 2024-10-30 | EUR 1.594193 |
| 2024-10-29 | EUR 1.973778 |
| 2024-10-28 | EUR 2.147474 |
| 2024-10-25 | EUR 2.151708 |
| 2024-10-24 | EUR 2.206775 |
| 2024-10-23 | EUR 2.12476 |
| 2024-10-22 | EUR 2.040117 |
| 2024-10-21 | EUR 2.156471 |
| 2024-10-18 | EUR 2.431285 |
| 2024-10-17 | EUR 2.349233 |
| 2024-10-16 | EUR 2.288757 |
| 2024-10-15 | EUR 2.070887 |
| 2024-10-14 | EUR 1.783866 |
| 2024-10-11 | EUR 1.722527 |
| 2024-10-10 | EUR 1.744217 |
| 2024-10-09 | EUR 1.66297 |
| 2024-10-08 | EUR 1.678089 |
| 2024-10-07 | EUR 1.636205 |
| 2024-10-04 | EUR 1.787377 |
| 2024-10-03 | EUR 1.971101 |
| 2024-10-02 | EUR 2.121582 |
| 2024-10-01 | EUR 2.249556 |
| 2024-09-30 | EUR 1.802254 |
| 2024-09-27 | EUR 1.748233 |
| 2024-09-26 | EUR 1.491703 |
| 2024-09-25 | EUR 1.572041 |
| 2024-09-24 | EUR 1.648044 |
| 2024-09-23 | EUR 1.668251 |
| 2024-09-20 | EUR 1.382685 |
| 2024-09-19 | EUR 1.420159 |
| 2024-09-18 | EUR 1.354125 |
| 2024-09-17 | EUR 1.513561 |
| 2024-09-16 | EUR 1.556385 |
| 2024-09-13 | EUR 1.499684 |
| 2024-09-12 | EUR 1.413387 |
| 2024-09-11 | EUR 1.62896 |
| 2024-09-10 | EUR 1.65674 |
| 2024-09-09 | EUR 1.49985 |
| 2024-09-06 | EUR 1.365085 |
| 2024-09-05 | EUR 1.150463 |
| 2024-09-04 | EUR 1.107534 |
| 2024-09-03 | EUR 0.969403 |
| 2024-09-02 | EUR 0.697887 |
| 2024-08-30 | EUR 0.833858 |
| 2024-08-29 | EUR 0.887647 |
| 2024-08-28 | EUR 0.825227 |
| 2024-08-27 | EUR 0.640045 |
| 2024-08-26 | EUR 0.804212 |
| 2024-08-23 | EUR 0.817237 |
| 2024-08-22 | EUR 0.819513 |
| 2024-08-21 | EUR 0.936676 |
| 2024-08-20 | EUR 0.851551 |
| 2024-08-19 | EUR 0.779755 |
| 2024-08-16 | EUR 0.820862 |
| 2024-08-14 | EUR 0.99648 |
| 2024-08-13 | EUR 0.99621 |
| 2024-08-12 | EUR 0.930592 |
| 2024-08-09 | EUR 0.917571 |
| 2024-08-08 | EUR 0.758561 |
| 2024-08-07 | EUR 0.766123 |
| 2024-08-06 | EUR 0.845428 |
| 2024-08-05 | EUR 0.779094 |
| 2024-08-02 | EUR 1.169086 |
| 2024-08-01 | EUR 1.195452 |
| 2024-07-31 | EUR 0.920178 |
| 2024-07-30 | EUR 0.720186 |
| 2024-07-29 | EUR 0.583117 |
| 2024-07-26 | EUR 0.346545 |
| 2024-07-25 | EUR 0.286902 |
| 2024-07-24 | EUR 0.236265 |
| 2024-07-23 | EUR 0.175858 |
| 2024-07-22 | EUR -0.097086 |
| 2024-07-19 | EUR -0.02108 |
| 2024-07-18 | EUR 0.071095 |
| 2024-07-17 | EUR 0.018707 |
| 2024-07-16 | EUR 0.088641 |
| 2024-07-15 | EUR -0.04358 |
| 2024-07-12 | EUR -0.149294 |
| 2024-07-11 | EUR -0.002746 |
| 2024-07-10 | EUR -0.24399 |
| 2024-07-09 | EUR -0.355692 |
| 2024-07-08 | EUR -0.243257 |
| 2024-07-05 | EUR -0.373778 |
| 2024-07-04 | EUR -0.581522 |
| 2024-07-03 | EUR -0.506769 |
| 2024-07-02 | EUR -0.675636 |
| 2024-07-01 | EUR -0.759967 |
| 2024-06-28 | EUR -0.545415 |
| 2024-06-27 | EUR -0.38258 |
| 2024-06-26 | EUR -0.373281 |
| 2024-06-25 | EUR -0.269177 |
| 2024-06-24 | EUR -0.342729 |
| 2024-06-21 | EUR -0.276775 |
| 2024-06-20 | EUR -0.374979 |
| 2024-06-19 | EUR -0.372875 |
| 2024-06-18 | EUR -0.337153 |
| 2024-06-17 | EUR -0.485015 |
| 2024-06-14 | EUR -0.223757 |
| 2024-06-13 | EUR -0.382611 |
| 2024-06-12 | EUR -0.655161 |
| 2024-06-11 | EUR -0.917097 |
| 2024-06-10 | EUR -1.063382 |
| 2024-06-07 | EUR -0.92668 |
| 2024-06-06 | EUR -0.771938 |
| 2024-06-05 | EUR -0.616597 |
| 2024-06-04 | EUR -0.714052 |
| 2024-06-03 | EUR -0.922782 |
| 2024-05-31 | EUR -1.178834 |
| 2024-05-30 | EUR -1.146448 |
| 2024-05-29 | EUR -1.239734 |
| 2024-05-28 | EUR -1.024232 |
| 2024-05-27 | EUR -0.894463 |
| 2024-05-24 | EUR -1.011228 |
| 2024-05-23 | EUR -0.97322 |
| 2024-05-22 | EUR -0.774275 |
| 2024-05-21 | EUR -0.705838 |
| 2024-05-17 | EUR -0.821373 |
| 2024-05-16 | EUR -0.629498 |
| 2024-05-15 | EUR -0.557959 |
| 2024-05-14 | EUR -0.900169 |
| 2024-05-13 | EUR 0.452798 |
| 2024-05-10 | EUR 0.448212 |
| 2024-05-08 | EUR 0.621776 |
| 2024-05-07 | EUR 0.727675 |
| 2024-05-06 | EUR 0.506941 |
| 2024-05-03 | EUR 0.432871 |
| 2024-05-02 | EUR 0.247705 |
| 2024-04-30 | EUR 0.083967 |
| 2024-04-29 | EUR 0.20374 |
| 2024-04-26 | EUR 0.034882 |
| 2024-04-25 | EUR -0.200634 |
| 2024-04-24 | EUR 0.048838 |
| 2024-04-23 | EUR 0.31314 |
| 2024-04-22 | EUR 0.363353 |
| 2024-04-19 | EUR 0.209134 |
| 2024-04-18 | EUR 0.254186 |
| 2024-04-17 | EUR 0.277145 |
| 2024-04-16 | EUR 0.223597 |
| 2024-04-15 | EUR 0.5545 |
| 2024-04-12 | EUR 0.855846 |
| 2024-04-11 | EUR 0.420195 |
| 2024-04-10 | EUR 0.541914 |
| 2024-04-09 | EUR 0.661682 |
| 2024-04-08 | EUR 0.438412 |
| 2024-04-05 | EUR 0.569393 |
| 2024-04-04 | EUR 0.717404 |
| 2024-04-03 | EUR 0.554662 |
| 2024-04-02 | EUR 0.613573 |
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