Universal Invest Dynamic - E - Acc
LU0243558706- Alle fondsen
- Universal Invest Dynamic - E - Acc
Latest NAV
EUR 314.74
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 0.940136 |
| 2025-03-28 | EUR 1.065448 |
| 2025-03-27 | EUR 0.886435 |
| 2025-03-26 | EUR 0.951617 |
| 2025-03-25 | EUR 0.863311 |
| 2025-03-24 | EUR 0.905315 |
| 2025-03-21 | EUR 0.903495 |
| 2025-03-20 | EUR 0.74809 |
| 2025-03-19 | EUR 0.46831 |
| 2025-03-18 | EUR 0.255073 |
| 2025-03-17 | EUR 0.23041 |
| 2025-03-14 | EUR 0.076682 |
| 2025-03-13 | EUR 0.259292 |
| 2025-03-12 | EUR 0.241568 |
| 2025-03-11 | EUR 0.188416 |
| 2025-03-10 | EUR 0.736731 |
| 2025-03-07 | EUR 0.576831 |
| 2025-03-06 | EUR 0.696169 |
| 2025-03-05 | EUR 0.894757 |
| 2025-03-04 | EUR 2.5421 |
| 2025-03-03 | EUR 3.066297 |
| 2025-02-28 | EUR 3.619901 |
| 2025-02-27 | EUR 3.510661 |
| 2025-02-26 | EUR 3.178425 |
| 2025-02-25 | EUR 2.934378 |
| 2025-02-24 | EUR 2.922304 |
| 2025-02-21 | EUR 2.914207 |
| 2025-02-20 | EUR 2.457439 |
| 2025-02-19 | EUR 2.546122 |
| 2025-02-18 | EUR 2.734746 |
| 2025-02-17 | EUR 2.649307 |
| 2025-02-14 | EUR 2.780183 |
| 2025-02-13 | EUR 2.839473 |
| 2025-02-12 | EUR 2.659393 |
| 2025-02-11 | EUR 3.024633 |
| 2025-02-10 | EUR 3.540878 |
| 2025-02-07 | EUR 3.388128 |
| 2025-02-06 | EUR 3.259464 |
| 2025-02-05 | EUR 3.204052 |
| 2025-02-04 | EUR 3.038995 |
| 2025-02-03 | EUR 3.069163 |
| 2025-01-31 | EUR 2.759677 |
| 2025-01-30 | EUR 2.307407 |
| 2025-01-29 | EUR 1.854747 |
| 2025-01-28 | EUR 1.840986 |
| 2025-01-27 | EUR 1.710088 |
| 2025-01-24 | EUR 1.481067 |
| 2025-01-23 | EUR 1.794388 |
| 2025-01-22 | EUR 1.914446 |
| 2025-01-21 | EUR 1.915869 |
| 2025-01-20 | EUR 1.812622 |
| 2025-01-17 | EUR 2.135928 |
| 2025-01-16 | EUR 1.956272 |
| 2025-01-15 | EUR 1.790436 |
| 2025-01-14 | EUR 1.12066 |
| 2025-01-13 | EUR 1.437392 |
| 2025-01-10 | EUR 1.594446 |
| 2025-01-09 | EUR 1.676938 |
| 2025-01-08 | EUR 1.735919 |
| 2025-01-07 | EUR 1.837984 |
| 2025-01-06 | EUR 1.85894 |
| 2025-01-03 | EUR 2.210538 |
| 2025-01-02 | EUR 2.561526 |
| 2024-12-31 | EUR 2.351991 |
| 2024-12-30 | EUR 2.215067 |
| 2024-12-27 | EUR 1.934553 |
| 2024-12-24 | EUR 2.277457 |
| 2024-12-23 | EUR 2.259493 |
| 2024-12-20 | EUR 2.388193 |
| 2024-12-19 | EUR 2.443553 |
| 2024-12-18 | EUR 2.860478 |
| 2024-12-17 | EUR 2.64276 |
| 2024-12-16 | EUR 2.575665 |
| 2024-12-13 | EUR 2.555366 |
| 2024-12-12 | EUR 2.935031 |
| 2024-12-11 | EUR 3.250821 |
| 2024-12-10 | EUR 3.198973 |
| 2024-12-09 | EUR 3.09942 |
| 2024-12-06 | EUR 3.044039 |
| 2024-12-05 | EUR 2.855873 |
| 2024-12-04 | EUR 3.140504 |
| 2024-12-03 | EUR 3.049785 |
| 2024-12-02 | EUR 3.046782 |
| 2024-11-29 | EUR 2.572403 |
| 2024-11-28 | EUR 2.324395 |
| 2024-11-27 | EUR 2.08272 |
| 2024-11-26 | EUR 2.130943 |
| 2024-11-25 | EUR 2.063056 |
| 2024-11-22 | EUR 2.024102 |
| 2024-11-21 | EUR 1.536465 |
| 2024-11-20 | EUR 1.323284 |
| 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.