Universal Invest Dynamic - E - Acc
LU0243558706- Alle fondsen
- Universal Invest Dynamic - E - Acc
Latest NAV
EUR 323.29
2024-11-12
Documents
- Prospectus Universal Invest Dynamic - E - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - E - Acc NL PDF
- Annual report Universal Invest Dynamic - E - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - E - Acc FR PDF
- Factsheet Universal Invest Dynamic - E - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.275623 |
| 2024-11-18 | EUR 1.215064 |
| 2024-11-15 | EUR 1.449905 |
| 2024-11-14 | EUR 1.525146 |
| 2024-11-13 | EUR 1.193687 |
| 2024-11-12 | EUR 1.170428 |
| 2024-11-08 | EUR 0.840169 |
| 2024-11-07 | EUR 0.30161 |
| 2024-11-06 | EUR 0.552151 |
| 2024-11-05 | EUR -0.130658 |
| 2024-11-04 | EUR 0.093933 |
| 2024-10-31 | EUR -0.021826 |
| 2024-10-30 | EUR 0.112415 |
| 2024-10-29 | EUR 0.581156 |
| 2024-10-28 | EUR 0.793197 |
| 2024-10-25 | EUR 0.794138 |
| 2024-10-24 | EUR 0.858679 |
| 2024-10-23 | EUR 0.75137 |
| 2024-10-22 | EUR 0.641011 |
| 2024-10-21 | EUR 0.781152 |
| 2024-10-18 | EUR 1.119593 |
| 2024-10-17 | EUR 1.013034 |
| 2024-10-16 | EUR 0.9336 |
| 2024-10-15 | EUR 0.657548 |
| 2024-10-14 | EUR 0.294896 |
| 2024-10-11 | EUR 0.214244 |
| 2024-10-10 | EUR 0.236192 |
| 2024-10-09 | EUR 0.12984 |
| 2024-10-08 | EUR 0.144688 |
| 2024-10-07 | EUR 0.088136 |
| 2024-10-04 | EUR 0.271984 |
| 2024-10-03 | EUR 0.496532 |
| 2024-10-02 | EUR 0.67898 |
| 2024-10-01 | EUR 0.833928 |
| 2024-09-30 | EUR 0.272676 |
| 2024-09-27 | EUR 0.200924 |
| 2024-09-26 | EUR -0.122628 |
| 2024-09-25 | EUR -0.02698 |
| 2024-09-24 | EUR 0.063468 |
| 2024-09-23 | EUR 0.083916 |
| 2024-09-20 | EUR -0.275836 |
| 2024-09-19 | EUR -0.233488 |
| 2024-09-18 | EUR -0.31994 |
| 2024-09-17 | EUR -0.126092 |
| 2024-09-16 | EUR -0.077144 |
| 2024-09-13 | EUR -0.152396 |
| 2024-09-12 | EUR -0.264148 |
Download full history.