Universal Invest Dynamic - C - Inc
LU0524315065- Alle fondsen
- Universal Invest Dynamic - C - Inc
Latest NAV
EUR 299.37
2024-11-26
Documents
- Prospectus Universal Invest Dynamic - C - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - C - Inc NL PDF
- Annual report Universal Invest Dynamic - C - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - C - Inc FR PDF
- Factsheet Universal Invest Dynamic - C - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 0.148175 |
| 2024-11-28 | EUR -0.077332 |
| 2024-11-27 | EUR -0.297091 |
| 2024-11-26 | EUR -0.251911 |
| 2024-11-25 | EUR -0.312603 |
| 2024-11-22 | EUR -0.34711 |
| 2024-11-21 | EUR -0.791521 |
| 2024-11-20 | EUR -0.98524 |
| 2024-11-19 | EUR -1.027619 |
| 2024-11-18 | EUR -1.081848 |
| 2024-11-15 | EUR -0.866329 |
| 2024-11-14 | EUR -0.796421 |
| 2024-11-13 | EUR -1.098178 |
| 2024-11-12 | EUR -1.118381 |
| 2024-11-08 | EUR -1.419123 |
| 2024-11-07 | EUR -1.91021 |
| 2024-11-06 | EUR -1.680027 |
| 2024-11-05 | EUR -2.302915 |
| 2024-11-04 | EUR -2.096492 |
| 2024-10-31 | EUR -2.201177 |
| 2024-10-30 | EUR -2.077318 |
| 2024-10-29 | EUR -1.647722 |
| 2024-10-28 | EUR -1.45263 |
| 2024-10-25 | EUR -1.450566 |
| 2024-10-24 | EUR -1.390513 |
| 2024-10-23 | EUR -1.48746 |
| 2024-10-22 | EUR -1.587351 |
| 2024-10-21 | EUR -1.458097 |
| 2024-10-18 | EUR -1.147616 |
| 2024-10-17 | EUR -1.243915 |
| 2024-10-16 | EUR -1.315493 |
| 2024-10-15 | EUR -1.566644 |
| 2024-10-14 | EUR -1.897052 |
| 2024-10-11 | EUR -1.969675 |
| 2024-10-10 | EUR -1.948473 |
| 2024-10-09 | EUR -2.04464 |
| 2024-10-08 | EUR -2.02999 |
| 2024-10-07 | EUR -2.080339 |
| 2024-10-04 | EUR -1.911117 |
| 2024-10-03 | EUR -1.704819 |
| 2024-10-02 | EUR -1.53687 |
| 2024-10-01 | EUR -1.394064 |
| 2024-09-30 | EUR -1.905923 |
| 2024-09-27 | EUR -1.970388 |
| 2024-09-26 | EUR -2.264992 |
| 2024-09-25 | EUR -2.176349 |
| 2024-09-24 | EUR -2.092649 |
| 2024-09-23 | EUR -2.072696 |
| 2024-09-20 | EUR -2.400569 |
| 2024-09-19 | EUR -2.360644 |
| 2024-09-18 | EUR -2.438571 |
| 2024-09-17 | EUR -2.26012 |
| 2024-09-16 | EUR -2.214233 |
| 2024-09-13 | EUR -2.281983 |
| 2024-09-12 | EUR -2.383113 |
| 2024-09-11 | EUR -2.14039 |
| 2024-09-10 | EUR -2.111502 |
| 2024-09-09 | EUR -2.293353 |
| 2024-09-06 | EUR -2.450203 |
| 2024-09-05 | EUR -2.697511 |
| 2024-09-04 | EUR -2.74931 |
| 2024-09-03 | EUR -2.909481 |
| 2024-09-02 | EUR -3.22087 |
| 2024-08-30 | EUR -3.06909 |
| 2024-08-29 | EUR -3.010786 |
| 2024-08-28 | EUR -3.084439 |
| 2024-08-27 | EUR -3.298694 |
| 2024-08-26 | EUR -3.104041 |
| 2024-08-23 | EUR -3.092691 |
| 2024-08-22 | EUR -3.092834 |
| 2024-08-21 | EUR -2.962505 |
| 2024-08-20 | EUR -3.062365 |
| 2024-08-19 | EUR -3.146639 |
| 2024-08-16 | EUR -3.103157 |
| 2024-08-14 | EUR -2.90685 |
| 2024-08-13 | EUR -2.910076 |
| 2024-08-12 | EUR -2.987691 |
| 2024-08-09 | EUR -3.00579 |
| 2024-08-08 | EUR -3.189623 |
| 2024-08-07 | EUR -3.184375 |
| 2024-08-06 | EUR -3.097376 |
| 2024-08-05 | EUR -3.175711 |
| 2024-08-02 | EUR -2.734858 |
| 2024-08-01 | EUR -2.708157 |
| 2024-07-31 | EUR -3.02465 |
| 2024-07-30 | EUR -3.25501 |
| 2024-07-29 | EUR -3.414262 |
| 2024-07-26 | EUR -3.685954 |
| 2024-07-25 | EUR -3.756663 |
| 2024-07-24 | EUR -3.817554 |
| 2024-07-23 | EUR -3.889112 |
| 2024-07-22 | EUR -4.202435 |
| 2024-07-19 | EUR -4.118805 |
| 2024-07-18 | EUR -4.016914 |
| 2024-07-17 | EUR -4.079407 |
| 2024-07-16 | EUR -4.003208 |
| 2024-07-15 | EUR -4.156941 |
| 2024-07-12 | EUR -4.280575 |
| 2024-07-11 | EUR -4.116565 |
| 2024-07-10 | EUR -4.39373 |
| 2024-07-09 | EUR -4.523691 |
| 2024-07-08 | EUR -4.399349 |
| 2024-07-05 | EUR -4.55106 |
| 2024-07-04 | EUR -4.789921 |
| 2024-07-03 | EUR -4.708291 |
| 2024-07-02 | EUR -4.902948 |
| 2024-07-01 | EUR -5.001398 |
| 2024-06-28 | EUR -4.768876 |
| 2024-06-27 | EUR -4.587198 |
| 2024-06-26 | EUR -4.579307 |
| 2024-06-25 | EUR -4.463932 |
| 2024-06-24 | EUR -4.550614 |
| 2024-06-21 | EUR -4.478395 |
| 2024-06-20 | EUR -4.592646 |
| 2024-06-19 | EUR -4.59306 |
| 2024-06-18 | EUR -4.555473 |
| 2024-06-17 | EUR -4.726166 |
| 2024-06-14 | EUR -4.432059 |
| 2024-06-13 | EUR -4.615354 |
| 2024-06-12 | EUR -4.92794 |
| 2024-06-11 | EUR -5.228212 |
| 2024-06-10 | EUR -5.397293 |
| 2024-06-07 | EUR -5.244773 |
| 2024-06-06 | EUR -5.071867 |
| 2024-06-05 | EUR -4.898155 |
| 2024-06-04 | EUR -5.011724 |
| 2024-06-03 | EUR -5.251782 |
| 2024-05-31 | EUR -5.545503 |
| 2024-05-30 | EUR -5.511091 |
| 2024-05-29 | EUR -5.619929 |
| 2024-05-28 | EUR -5.377849 |
| 2024-05-27 | EUR -5.232998 |
| 2024-05-24 | EUR -5.368538 |
| 2024-05-23 | EUR -5.328033 |
| 2024-05-22 | EUR -5.105389 |
| 2024-05-21 | EUR -5.030623 |
| 2024-05-17 | EUR -5.16505 |
| 2024-05-16 | EUR -4.950268 |
| 2024-05-15 | EUR -4.872095 |
| 2024-05-14 | EUR -5.263281 |
| 2024-05-13 | EUR -3.692795 |
| 2024-05-10 | EUR -3.700675 |
| 2024-05-08 | EUR -3.506531 |
| 2024-05-07 | EUR -3.389493 |
| 2024-05-06 | EUR -3.642812 |
| 2024-05-03 | EUR -3.730086 |
| 2024-05-02 | EUR -3.942867 |
| 2024-04-30 | EUR -4.131563 |
| 2024-04-29 | EUR -3.998748 |
| 2024-04-26 | EUR -4.193414 |
| 2024-04-25 | EUR -4.463931 |
| 2024-04-24 | EUR -4.183722 |
| 2024-04-23 | EUR -3.887027 |
| 2024-04-22 | EUR -3.832481 |
| 2024-04-19 | EUR -4.010456 |
| 2024-04-18 | EUR -3.962292 |
| 2024-04-17 | EUR -3.93901 |
| 2024-04-16 | EUR -4.002378 |
| 2024-04-15 | EUR -3.629469 |
| 2024-04-12 | EUR -3.290214 |
| 2024-04-11 | EUR -3.787507 |
| 2024-04-10 | EUR -3.652283 |
| 2024-04-09 | EUR -3.519966 |
| 2024-04-08 | EUR -3.776119 |
| 2024-04-05 | EUR -3.630205 |
| 2024-04-04 | EUR -3.465074 |
| 2024-04-03 | EUR -3.653091 |
| 2024-04-02 | EUR -3.588066 |
| 2024-03-28 | EUR -3.365632 |
| 2024-03-27 | EUR -3.462949 |
| 2024-03-26 | EUR -3.703927 |
| 2024-03-25 | EUR -3.781054 |
| 2024-03-22 | EUR -3.557547 |
| 2024-03-21 | EUR -3.913072 |
| 2024-03-20 | EUR -4.208343 |
| 2024-03-19 | EUR -4.131731 |
| 2024-03-18 | EUR -4.200282 |
| 2024-03-15 | EUR -4.227268 |
| 2024-03-14 | EUR -4.125847 |
| 2024-03-13 | EUR -4.038263 |
| 2024-03-12 | EUR -3.987901 |
| 2024-03-11 | EUR -3.927122 |
| 2024-03-08 | EUR -3.862313 |
| 2024-03-07 | EUR -4.162751 |
| 2024-03-06 | EUR -4.249676 |
| 2024-03-05 | EUR -4.2294 |
| 2024-03-04 | EUR -4.48452 |
| 2024-03-01 | EUR -4.536279 |
| 2024-02-29 | EUR -4.546474 |
| 2024-02-28 | EUR -4.736833 |
| 2024-02-27 | EUR -4.729978 |
| 2024-02-26 | EUR -4.632843 |
| 2024-02-23 | EUR -4.352602 |
| 2024-02-22 | EUR -4.680189 |
| 2024-02-21 | EUR -4.721441 |
| 2024-02-20 | EUR -4.444552 |
| 2024-02-19 | EUR -4.558179 |
| 2024-02-16 | EUR -4.591578 |
| 2024-02-15 | EUR -4.432783 |
| 2024-02-14 | EUR -4.364491 |
| 2024-02-13 | EUR -4.576461 |
| 2024-02-12 | EUR -4.476149 |
| 2024-02-09 | EUR -4.641969 |
| 2024-02-08 | EUR -4.503681 |
| 2024-02-07 | EUR -4.338625 |
| 2024-02-06 | EUR -4.174295 |
| 2024-02-05 | EUR -4.250427 |
| 2024-02-02 | EUR -4.058517 |
| 2024-02-01 | EUR -3.850308 |
| 2024-01-31 | EUR -3.722209 |
| 2024-01-30 | EUR -4.130288 |
| 2024-01-29 | EUR -3.986669 |
| 2024-01-26 | EUR -4.367511 |
| 2024-01-25 | EUR -4.43084 |
| 2024-01-24 | EUR -4.798832 |
| 2024-01-23 | EUR -4.820734 |
| 2024-01-22 | EUR -4.725641 |
| 2024-01-19 | EUR -5.020756 |
| 2024-01-18 | EUR -5.016519 |
| 2024-01-17 | EUR -5.025076 |
| 2024-01-16 | EUR -4.646127 |
| 2024-01-15 | EUR -4.614521 |
| 2024-01-12 | EUR -4.459104 |
| 2024-01-11 | EUR -4.782595 |
| 2024-01-10 | EUR -4.974904 |
| 2024-01-09 | EUR -4.887237 |
| 2024-01-08 | EUR -4.821047 |
| 2024-01-05 | EUR -4.925911 |
| 2024-01-04 | EUR -4.768933 |
| 2024-01-03 | EUR -4.33907 |
| 2024-01-02 | EUR -4.308366 |
| 2023-12-29 | EUR -4.311087 |
| 2023-12-28 | EUR -4.132454 |
| 2023-12-27 | EUR -4.119178 |
| 2023-12-22 | EUR -4.243591 |
| 2023-12-21 | EUR -4.269048 |
| 2023-12-20 | EUR -4.224925 |
| 2023-12-19 | EUR -4.519418 |
| 2023-12-18 | EUR -4.611217 |
| 2023-12-15 | EUR -4.408857 |
| 2023-12-14 | EUR -4.905923 |
| 2023-12-13 | EUR -5.330948 |
| 2023-12-12 | EUR -5.540153 |
| 2023-12-11 | EUR -5.629581 |
| 2023-12-08 | EUR -5.643207 |
| 2023-12-07 | EUR -5.376909 |
| 2023-12-06 | EUR -5.405939 |
| 2023-12-05 | EUR -5.658103 |
| 2023-12-04 | EUR -6.10807 |
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