Universal Invest Dynamic - F - Acc
LU2199479762- Alle fondsen
- Universal Invest Dynamic - F - Acc
Latest NAV
EUR 287.58
2025-03-31
Documents
- Prospectus Universal Invest Dynamic - F - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - F - Acc NL PDF
- Annual report Universal Invest Dynamic - F - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - F - Acc FR PDF
- Factsheet Universal Invest Dynamic - F - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - F - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 3.177625 |
| 2025-03-28 | EUR 3.292263 |
| 2025-03-27 | EUR 3.128829 |
| 2025-03-26 | EUR 3.188537 |
| 2025-03-25 | EUR 3.108039 |
| 2025-03-24 | EUR 3.146562 |
| 2025-03-21 | EUR 3.145052 |
| 2025-03-20 | EUR 3.003234 |
| 2025-03-19 | EUR 2.747769 |
| 2025-03-18 | EUR 2.553031 |
| 2025-03-17 | EUR 2.530691 |
| 2025-03-14 | EUR 2.390377 |
| 2025-03-13 | EUR 2.557378 |
| 2025-03-12 | EUR 2.541321 |
| 2025-03-11 | EUR 2.492929 |
| 2025-03-10 | EUR 2.994081 |
| 2025-03-07 | EUR 2.848152 |
| 2025-03-06 | EUR 2.957355 |
| 2025-03-05 | EUR 3.138964 |
| 2025-03-04 | EUR 4.644506 |
| 2025-03-03 | EUR 5.123684 |
| 2025-02-28 | EUR 5.629696 |
| 2025-02-27 | EUR 5.529988 |
| 2025-02-26 | EUR 5.226546 |
| 2025-02-25 | EUR 5.00369 |
| 2025-02-24 | EUR 4.992809 |
| 2025-02-21 | EUR 4.985634 |
| 2025-02-20 | EUR 4.568338 |
| 2025-02-19 | EUR 4.649527 |
| 2025-02-18 | EUR 4.822064 |
| 2025-02-17 | EUR 4.744176 |
| 2025-02-14 | EUR 4.863944 |
| 2025-02-13 | EUR 4.918278 |
| 2025-02-12 | EUR 4.75384 |
| 2025-02-11 | EUR 5.087875 |
| 2025-02-10 | EUR 5.559883 |
| 2025-02-07 | EUR 5.420445 |
| 2025-02-06 | EUR 5.303056 |
| 2025-02-05 | EUR 5.252585 |
| 2025-02-04 | EUR 5.101984 |
| 2025-02-03 | EUR 5.129703 |
| 2025-01-31 | EUR 4.847013 |
| 2025-01-30 | EUR 4.433798 |
| 2025-01-29 | EUR 4.020324 |
| 2025-01-28 | EUR 4.007983 |
| 2025-01-27 | EUR 3.888507 |
| 2025-01-24 | EUR 3.679305 |
| 2025-01-23 | EUR 3.965876 |
| 2025-01-22 | EUR 4.075743 |
| 2025-01-21 | EUR 4.077224 |
| 2025-01-20 | EUR 3.983054 |
| 2025-01-17 | EUR 4.278704 |
| 2025-01-16 | EUR 4.114653 |
| 2025-01-15 | EUR 3.963243 |
| 2025-01-14 | EUR 3.351304 |
| 2025-01-13 | EUR 3.641033 |
| 2025-01-10 | EUR 3.784741 |
| 2025-01-09 | EUR 3.860379 |
| 2025-01-08 | EUR 3.914477 |
| 2025-01-07 | EUR 4.007914 |
| 2025-01-06 | EUR 4.027169 |
| 2025-01-03 | EUR 4.348688 |
| 2025-01-02 | EUR 4.669657 |
| 2024-12-31 | EUR 4.478339 |
| 2024-12-30 | EUR 4.353396 |
| 2024-12-27 | EUR 4.097151 |
| 2024-12-24 | EUR 4.410876 |
| 2024-12-23 | EUR 4.394614 |
| 2024-12-20 | EUR 4.512415 |
| 2024-12-19 | EUR 4.563175 |
| 2024-12-18 | EUR 4.944456 |
| 2024-12-17 | EUR 4.745552 |
| 2024-12-16 | EUR 4.684506 |
| 2024-12-13 | EUR 4.666081 |
| 2024-12-12 | EUR 5.013371 |
| 2024-12-11 | EUR 5.302169 |
| 2024-12-10 | EUR 5.254927 |
| 2024-12-09 | EUR 5.164106 |
| 2024-12-06 | EUR 5.11375 |
| 2024-12-05 | EUR 4.94192 |
| 2024-12-04 | EUR 5.202315 |
| 2024-12-03 | EUR 5.119536 |
| 2024-12-02 | EUR 5.116933 |
| 2024-11-29 | EUR 4.6835 |
| 2024-11-28 | EUR 4.456927 |
| 2024-11-27 | EUR 4.236118 |
| 2024-11-26 | EUR 4.280332 |
| 2024-11-25 | EUR 4.2184 |
| 2024-11-22 | EUR 4.182949 |
| 2024-11-21 | EUR 3.737275 |
| 2024-11-20 | EUR 3.542546 |
| 2024-11-19 | EUR 3.499214 |
| 2024-11-18 | EUR 3.443986 |
| 2024-11-15 | EUR 3.658818 |
| 2024-11-14 | EUR 3.727756 |
| 2024-11-13 | EUR 3.424939 |
| 2024-11-12 | EUR 3.403816 |
| 2024-11-08 | EUR 3.101987 |
| 2024-11-07 | EUR 2.609727 |
| 2024-11-06 | EUR 2.839054 |
| 2024-11-05 | EUR 2.214886 |
| 2024-11-04 | EUR 2.420383 |
| 2024-10-31 | EUR 2.314701 |
| 2024-10-30 | EUR 2.437612 |
| 2024-10-29 | EUR 2.866341 |
| 2024-10-28 | EUR 3.060391 |
| 2024-10-25 | EUR 3.061452 |
| 2024-10-24 | EUR 3.120575 |
| 2024-10-23 | EUR 3.022609 |
| 2024-10-22 | EUR 2.921803 |
| 2024-10-21 | EUR 3.050092 |
| 2024-10-18 | EUR 3.359676 |
| 2024-10-17 | EUR 3.262392 |
| 2024-10-16 | EUR 3.189959 |
| 2024-10-15 | EUR 2.937723 |
| 2024-10-14 | EUR 2.606251 |
| 2024-10-11 | EUR 2.532637 |
| 2024-10-10 | EUR 2.55285 |
| 2024-10-09 | EUR 2.455764 |
| 2024-10-08 | EUR 2.46949 |
| 2024-10-07 | EUR 2.418147 |
| 2024-10-04 | EUR 2.586406 |
| 2024-10-03 | EUR 2.791933 |
| 2024-10-02 | EUR 2.958966 |
| 2024-10-01 | EUR 3.10083 |
| 2024-09-30 | EUR 2.587851 |
| 2024-09-27 | EUR 2.522414 |
| 2024-09-26 | EUR 2.22682 |
| 2024-09-25 | EUR 2.314529 |
| 2024-09-24 | EUR 2.397342 |
| 2024-09-23 | EUR 2.41639 |
| 2024-09-20 | EUR 2.087544 |
| 2024-09-19 | EUR 2.126428 |
| 2024-09-18 | EUR 2.047516 |
| 2024-09-17 | EUR 2.224974 |
| 2024-09-16 | EUR 2.269882 |
| 2024-09-13 | EUR 2.2012 |
| 2024-09-12 | EUR 2.099125 |
| 2024-09-11 | EUR 2.340907 |
| 2024-09-10 | EUR 2.368926 |
| 2024-09-09 | EUR 2.186157 |
| 2024-09-06 | EUR 2.028406 |
| 2024-09-05 | EUR 1.779893 |
| 2024-09-04 | EUR 1.727168 |
| 2024-09-03 | EUR 1.566099 |
| 2024-09-02 | EUR 1.253763 |
| 2024-08-30 | EUR 1.404548 |
| 2024-08-29 | EUR 1.46192 |
| 2024-08-28 | EUR 1.387446 |
| 2024-08-27 | EUR 1.172283 |
| 2024-08-26 | EUR 1.5303 |
| 2024-08-23 | EUR 1.5407 |
| 2024-08-22 | EUR 1.539569 |
| 2024-08-21 | EUR 1.669013 |
| 2024-08-20 | EUR 1.5682 |
| 2024-08-19 | EUR 1.483031 |
| 2024-08-16 | EUR 1.525661 |
| 2024-08-14 | EUR 1.721094 |
| 2024-08-13 | EUR 1.716969 |
| 2024-08-12 | EUR 1.638473 |
| 2024-08-09 | EUR 1.619485 |
| 2024-08-08 | EUR 1.43481 |
| 2024-08-07 | EUR 1.439124 |
| 2024-08-06 | EUR 1.525168 |
| 2024-08-05 | EUR 1.445956 |
| 2024-08-02 | EUR 1.885851 |
| 2024-08-01 | EUR 1.911678 |
| 2024-07-31 | EUR 1.594323 |
| 2024-07-30 | EUR 1.362999 |
| 2024-07-29 | EUR 1.202854 |
| 2024-07-26 | EUR 0.930139 |
| 2024-07-25 | EUR 0.858502 |
| 2024-07-24 | EUR 0.796707 |
| 2024-07-23 | EUR 0.72431 |
| 2024-07-22 | EUR 0.410107 |
| 2024-07-19 | EUR 0.492746 |
| 2024-07-18 | EUR 0.593797 |
| 2024-07-17 | EUR 0.530369 |
| 2024-07-16 | EUR 0.60556 |
| 2024-07-15 | EUR 0.450871 |
| 2024-07-12 | EUR 0.326342 |
| 2024-07-11 | EUR 0.489466 |
| 2024-07-10 | EUR 0.211489 |
| 2024-07-09 | EUR 0.080335 |
| 2024-07-08 | EUR 0.203681 |
| 2024-07-05 | EUR 0.051045 |
| 2024-07-04 | EUR -0.188704 |
| 2024-07-03 | EUR -0.107739 |
| 2024-07-02 | EUR -0.303289 |
| 2024-07-01 | EUR -0.402661 |
| 2024-06-28 | EUR -0.171044 |
| 2024-06-27 | EUR 0.009842 |
| 2024-06-26 | EUR 0.016787 |
| 2024-06-25 | EUR 0.13116 |
| 2024-06-24 | EUR 0.043645 |
| 2024-06-21 | EUR 0.114971 |
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