Universal Invest Dynamic - A - Inc
LU0524313953- Alle fondsen
- Universal Invest Dynamic - A - Inc
Latest NAV
EUR 258.01
2024-11-19
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 |
|---|---|
| 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 |
| 2024-03-28 | EUR 0.811407 |
| 2024-03-27 | EUR 0.726973 |
| 2024-03-26 | EUR 0.515036 |
| 2024-03-25 | EUR 0.449168 |
| 2024-03-22 | EUR 0.648074 |
| 2024-03-21 | EUR 0.336438 |
| 2024-03-20 | EUR 0.078451 |
| 2024-03-19 | EUR 0.148061 |
| 2024-03-18 | EUR 0.089936 |
| 2024-03-15 | EUR 0.068133 |
| 2024-03-14 | EUR 0.159278 |
| 2024-03-13 | EUR 0.237554 |
| 2024-03-12 | EUR 0.283803 |
| 2024-03-11 | EUR 0.33938 |
| 2024-03-08 | EUR 0.39856 |
| 2024-03-07 | EUR 0.136017 |
| 2024-03-06 | EUR 0.061586 |
| 2024-03-05 | EUR 0.082289 |
| 2024-03-04 | EUR -0.140484 |
| 2024-03-01 | EUR -0.183881 |
| 2024-02-29 | EUR -0.190817 |
| 2024-02-28 | EUR -0.356709 |
| 2024-02-27 | EUR -0.348389 |
| 2024-02-26 | EUR -0.260444 |
| 2024-02-23 | EUR -0.011449 |
| 2024-02-22 | EUR -0.298254 |
| 2024-02-21 | EUR -0.332359 |
| 2024-02-20 | EUR -0.086167 |
| 2024-02-19 | EUR -0.184177 |
| 2024-02-16 | EUR -0.211607 |
| 2024-02-15 | EUR -0.069525 |
| 2024-02-14 | EUR -0.007229 |
| 2024-02-13 | EUR -0.192488 |
| 2024-02-12 | EUR -0.102009 |
| 2024-02-09 | EUR -0.246258 |
| 2024-02-08 | EUR -0.122025 |
| 2024-02-07 | EUR 0.025188 |
| 2024-02-06 | EUR 0.172102 |
| 2024-02-05 | EUR 0.106969 |
| 2024-02-02 | EUR 0.277968 |
| 2024-02-01 | EUR 0.463456 |
| 2024-01-31 | EUR 0.57848 |
| 2024-01-30 | EUR 0.22043 |
| 2024-01-29 | EUR 0.349328 |
| 2024-01-26 | EUR 0.014819 |
| 2024-01-25 | EUR -0.039213 |
| 2024-01-24 | EUR -0.361839 |
| 2024-01-23 | EUR -0.378608 |
| 2024-01-22 | EUR -0.293132 |
| 2024-01-19 | EUR -0.551464 |
| 2024-01-18 | EUR -0.546169 |
| 2024-01-17 | EUR -0.551514 |
| 2024-01-16 | EUR -0.215023 |
| 2024-01-15 | EUR -0.185796 |
| 2024-01-12 | EUR -0.046574 |
| 2024-01-11 | EUR -0.330343 |
| 2024-01-10 | EUR -0.498109 |
| 2024-01-09 | EUR -0.41865 |
| 2024-01-08 | EUR -0.358033 |
| 2024-01-05 | EUR -0.448593 |
| 2024-01-04 | EUR -0.308106 |
| 2024-01-03 | EUR 0.073326 |
| 2024-01-02 | EUR 0.10241 |
| 2023-12-29 | EUR 0.102622 |
| 2023-12-28 | EUR 0.262687 |
| 2023-12-27 | EUR 0.275788 |
| 2023-12-22 | EUR 0.167981 |
| 2023-12-21 | EUR 0.147483 |
| 2023-12-20 | EUR 0.18835 |
| 2023-12-19 | EUR -0.070637 |
| 2023-12-18 | EUR -0.148804 |
| 2023-12-15 | EUR 0.031717 |
| 2023-12-14 | EUR -0.405095 |
| 2023-12-13 | EUR -0.778289 |
| 2023-12-12 | EUR -0.961054 |
| 2023-12-11 | EUR -1.03789 |
| 2023-12-08 | EUR -1.04799 |
| 2023-12-07 | EUR -0.810789 |
| 2023-12-06 | EUR -0.834203 |
| 2023-12-05 | EUR -1.055632 |
| 2023-12-04 | EUR -1.451409 |
| 2023-12-01 | EUR -1.608708 |
| 2023-11-30 | EUR -2.035062 |
| 2023-11-29 | EUR -2.187189 |
| 2023-11-28 | EUR -2.553294 |
| 2023-11-27 | EUR -2.713434 |
| 2023-11-24 | EUR -3.007427 |
| 2023-11-23 | EUR -2.894576 |
| 2023-11-22 | EUR -2.751733 |
| 2023-11-21 | EUR -2.783174 |
| 2023-11-20 | EUR -2.950555 |
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