Universal Invest Dynamic - F - Acc
LU2199479762- Alle fondsen
- Universal Invest Dynamic - F - Acc
Latest NAV
EUR 285.23
2024-07-11
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 |
|---|---|
| 2024-07-11 | 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.