Universal Invest Dynamic - F - Acc
LU2199479762- Alle fondsen
- Universal Invest Dynamic - F - Acc
Latest NAV
EUR 299.8
2024-11-29
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 |
|---|---|
| 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 |
Download full history.