Universal Invest Dynamic - B - Acc
LU0524314175- Alle fondsen
- Universal Invest Dynamic - B - Acc
Latest NAV
EUR 310.15
2024-11-19
Documents
- Prospectus Universal Invest Dynamic - B - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - B - Acc NL PDF
- Annual report Universal Invest Dynamic - B - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - B - Acc FR PDF
- Factsheet Universal Invest Dynamic - B - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 22.330992 |
| 2024-11-18 | EUR 22.275272 |
| 2024-11-15 | EUR 22.503681 |
| 2024-11-14 | EUR 22.578572 |
| 2024-11-13 | EUR 22.261394 |
| 2024-11-12 | EUR 22.241018 |
| 2024-11-08 | EUR 21.924902 |
| 2024-11-07 | EUR 21.407936 |
| 2024-11-06 | EUR 21.651875 |
| 2024-11-05 | EUR 20.996091 |
| 2024-11-04 | EUR 21.21465 |
| 2024-10-31 | EUR 21.105654 |
| 2024-10-30 | EUR 21.237372 |
| 2024-10-29 | EUR 21.691643 |
| 2024-10-28 | EUR 21.898435 |
| 2024-10-25 | EUR 21.901537 |
| 2024-10-24 | EUR 21.965833 |
| 2024-10-23 | EUR 21.864887 |
| 2024-10-22 | EUR 21.760994 |
| 2024-10-21 | EUR 21.898818 |
| 2024-10-18 | EUR 22.227199 |
| 2024-10-17 | EUR 22.126667 |
| 2024-10-16 | EUR 22.052191 |
| 2024-10-15 | EUR 21.788343 |
| 2024-10-14 | EUR 21.441304 |
| 2024-10-11 | EUR 21.365783 |
| 2024-10-10 | EUR 21.389445 |
| 2024-10-09 | EUR 21.289524 |
| 2024-10-08 | EUR 21.306216 |
| 2024-10-07 | EUR 21.253963 |
| 2024-10-04 | EUR 21.43365 |
| 2024-10-03 | EUR 21.652309 |
| 2024-10-02 | EUR 21.830928 |
| 2024-10-01 | EUR 21.98265 |
| 2024-09-30 | EUR 21.443344 |
| 2024-09-27 | EUR 21.376427 |
| 2024-09-26 | EUR 21.066572 |
| 2024-09-25 | EUR 21.161105 |
| 2024-09-24 | EUR 21.250401 |
| 2024-09-23 | EUR 21.272639 |
| 2024-09-20 | EUR 20.927641 |
| 2024-09-19 | EUR 20.970731 |
| 2024-09-18 | EUR 20.889472 |
| 2024-09-17 | EUR 21.079007 |
| 2024-09-16 | EUR 21.128494 |
| 2024-09-13 | EUR 21.057973 |
| 2024-09-12 | EUR 20.95245 |
| 2024-09-11 | EUR 21.209633 |
| 2024-09-10 | EUR 21.240958 |
| 2024-09-09 | EUR 21.050609 |
| 2024-09-06 | EUR 20.886462 |
| 2024-09-05 | EUR 20.626688 |
| 2024-09-04 | EUR 20.573108 |
| 2024-09-03 | EUR 20.405255 |
| 2024-09-02 | EUR 20.077583 |
| 2024-08-30 | EUR 20.238666 |
| 2024-08-29 | EUR 20.301456 |
| 2024-08-28 | EUR 20.225026 |
| 2024-08-27 | EUR 20.000288 |
| 2024-08-26 | EUR 20.212158 |
| 2024-08-23 | EUR 20.225477 |
| 2024-08-22 | EUR 20.226344 |
| 2024-08-21 | EUR 20.364919 |
| 2024-08-20 | EUR 20.260564 |
| 2024-08-19 | EUR 20.172598 |
| 2024-08-16 | EUR 20.219802 |
| 2024-08-14 | EUR 20.428328 |
| 2024-08-13 | EUR 20.425938 |
| 2024-08-12 | EUR 20.345138 |
| 2024-08-09 | EUR 20.32743 |
| 2024-08-08 | EUR 20.134599 |
| 2024-08-07 | EUR 20.141466 |
| 2024-08-06 | EUR 20.234617 |
| 2024-08-05 | EUR 20.152926 |
| 2024-08-02 | EUR 20.6191 |
| 2024-08-01 | EUR 20.648587 |
| 2024-07-31 | EUR 20.315771 |
| 2024-07-30 | EUR 20.07368 |
| 2024-07-29 | EUR 19.906924 |
| 2024-07-26 | EUR 19.620912 |
| 2024-07-25 | EUR 19.547348 |
| 2024-07-24 | EUR 19.48403 |
| 2024-07-23 | EUR 19.409629 |
| 2024-07-22 | EUR 19.079854 |
| 2024-07-19 | EUR 19.169062 |
| 2024-07-18 | EUR 19.277745 |
| 2024-07-17 | EUR 19.21278 |
| 2024-07-16 | EUR 19.294528 |
| 2024-07-15 | EUR 19.133297 |
| 2024-07-12 | EUR 19.004249 |
| 2024-07-11 | EUR 19.178531 |
| 2024-07-10 | EUR 18.887013 |
| 2024-07-09 | EUR 18.750956 |
| 2024-07-08 | EUR 18.88378 |
| 2024-07-05 | EUR 18.724593 |
| 2024-07-04 | EUR 18.473423 |
| 2024-07-03 | EUR 18.561122 |
| 2024-07-02 | EUR 18.356383 |
| 2024-07-01 | EUR 18.253404 |
| 2024-06-28 | EUR 18.499954 |
| 2024-06-27 | EUR 18.693371 |
| 2024-06-26 | EUR 18.702447 |
| 2024-06-25 | EUR 18.825305 |
| 2024-06-24 | EUR 18.734952 |
| 2024-06-21 | EUR 18.812309 |
| 2024-06-20 | EUR 18.693096 |
| 2024-06-19 | EUR 18.693695 |
| 2024-06-18 | EUR 18.734638 |
| 2024-06-17 | EUR 18.555359 |
| 2024-06-14 | EUR 18.8669 |
| 2024-06-13 | EUR 18.67435 |
| 2024-06-12 | EUR 18.345412 |
| 2024-06-11 | EUR 18.0293 |
| 2024-06-10 | EUR 17.851947 |
| 2024-06-07 | EUR 18.013987 |
| 2024-06-06 | EUR 18.197656 |
| 2024-06-05 | EUR 18.382136 |
| 2024-06-04 | EUR 18.263122 |
| 2024-06-03 | EUR 18.010806 |
| 2024-05-31 | EUR 17.701573 |
| 2024-05-30 | EUR 17.738585 |
| 2024-05-29 | EUR 17.624636 |
| 2024-05-28 | EUR 17.88128 |
| 2024-05-27 | EUR 18.035236 |
| 2024-05-24 | EUR 17.893257 |
| 2024-05-23 | EUR 17.937009 |
| 2024-05-22 | EUR 18.173516 |
| 2024-05-21 | EUR 18.253418 |
| 2024-05-17 | EUR 18.112535 |
| 2024-05-16 | EUR 18.340657 |
| 2024-05-15 | EUR 18.424426 |
| 2024-05-14 | EUR 18.012026 |
| 2024-05-13 | EUR 18.193729 |
| 2024-05-10 | EUR 18.186382 |
| 2024-05-08 | EUR 18.39127 |
| 2024-05-07 | EUR 18.515586 |
| 2024-05-06 | EUR 18.25031 |
| 2024-05-03 | EUR 18.159706 |
| 2024-05-02 | EUR 17.937029 |
| 2024-04-30 | EUR 17.739747 |
| 2024-04-29 | EUR 17.88035 |
| 2024-04-26 | EUR 17.676948 |
| 2024-04-25 | EUR 17.393794 |
| 2024-04-24 | EUR 17.689607 |
| 2024-04-23 | EUR 18.002782 |
| 2024-04-22 | EUR 18.061107 |
| 2024-04-19 | EUR 17.874996 |
| 2024-04-18 | EUR 17.926566 |
| 2024-04-17 | EUR 17.952097 |
| 2024-04-16 | EUR 17.886519 |
| 2024-04-15 | EUR 18.279445 |
| 2024-04-12 | EUR 18.636925 |
| 2024-04-11 | EUR 18.115208 |
| 2024-04-10 | EUR 18.258531 |
| 2024-04-09 | EUR 18.398878 |
| 2024-04-08 | EUR 18.130501 |
| 2024-04-05 | EUR 18.284778 |
| 2024-04-04 | EUR 18.459277 |
| 2024-04-03 | EUR 18.262952 |
| 2024-04-02 | EUR 18.332265 |
| 2024-03-28 | EUR 18.567143 |
| 2024-03-27 | EUR 18.465643 |
| 2024-03-26 | EUR 18.212513 |
| 2024-03-25 | EUR 18.1328 |
| 2024-03-22 | EUR 18.36895 |
| 2024-03-21 | EUR 17.996267 |
| 2024-03-20 | EUR 17.687057 |
| 2024-03-19 | EUR 17.768851 |
| 2024-03-18 | EUR 17.698032 |
| 2024-03-15 | EUR 17.670829 |
| 2024-03-14 | EUR 17.778491 |
| 2024-03-13 | EUR 17.871222 |
| 2024-03-12 | EUR 17.925039 |
| 2024-03-11 | EUR 17.990136 |
| 2024-03-08 | EUR 18.059459 |
| 2024-03-07 | EUR 17.745046 |
| 2024-03-06 | EUR 17.654829 |
| 2024-03-05 | EUR 17.677502 |
| 2024-03-04 | EUR 17.410465 |
| 2024-03-01 | EUR 17.357352 |
| 2024-02-29 | EUR 17.347809 |
| 2024-02-28 | EUR 17.14886 |
| 2024-02-27 | EUR 17.157241 |
| 2024-02-26 | EUR 17.260769 |
| 2024-02-23 | EUR 17.556528 |
| 2024-02-22 | EUR 17.21338 |
| 2024-02-21 | EUR 17.171189 |
| 2024-02-20 | EUR 17.463333 |
| 2024-02-19 | EUR 17.345025 |
| 2024-02-16 | EUR 17.311121 |
| 2024-02-15 | EUR 17.479244 |
| 2024-02-14 | EUR 17.552325 |
| 2024-02-13 | EUR 17.330418 |
| 2024-02-12 | EUR 17.437075 |
| 2024-02-09 | EUR 17.264212 |
| 2024-02-08 | EUR 17.410849 |
| 2024-02-07 | EUR 17.585406 |
| 2024-02-06 | EUR 17.759352 |
| 2024-02-05 | EUR 17.680451 |
| 2024-02-02 | EUR 17.883568 |
| 2024-02-01 | EUR 18.103848 |
| 2024-01-31 | EUR 18.239893 |
| 2024-01-30 | EUR 17.811689 |
| 2024-01-29 | EUR 17.963969 |
| 2024-01-26 | EUR 17.564292 |
| 2024-01-25 | EUR 17.498704 |
| 2024-01-24 | EUR 17.112906 |
| 2024-01-23 | EUR 17.091356 |
| 2024-01-22 | EUR 17.192363 |
| 2024-01-19 | EUR 16.883382 |
| 2024-01-18 | EUR 16.888684 |
| 2024-01-17 | EUR 16.88109 |
| 2024-01-16 | EUR 17.280738 |
| 2024-01-15 | EUR 17.314716 |
| 2024-01-12 | EUR 17.479293 |
| 2024-01-11 | EUR 17.140048 |
| 2024-01-10 | EUR 16.938933 |
| 2024-01-09 | EUR 17.032314 |
| 2024-01-08 | EUR 17.103363 |
| 2024-01-05 | EUR 16.994151 |
| 2024-01-04 | EUR 17.160507 |
| 2024-01-03 | EUR 17.613861 |
| 2024-01-02 | EUR 17.647348 |
| 2023-12-29 | EUR 17.646116 |
| 2023-12-28 | EUR 17.835537 |
| 2023-12-27 | EUR 17.85038 |
| 2023-12-22 | EUR 17.720547 |
| 2023-12-21 | EUR 17.694912 |
| 2023-12-20 | EUR 17.742298 |
| 2023-12-19 | EUR 17.433291 |
| 2023-12-18 | EUR 17.337893 |
| 2023-12-15 | EUR 17.551898 |
| 2023-12-14 | EUR 17.030286 |
| 2023-12-13 | EUR 16.58424 |
| 2023-12-12 | EUR 16.36528 |
| 2023-12-11 | EUR 16.27229 |
| 2023-12-08 | EUR 16.259027 |
| 2023-12-07 | EUR 16.540353 |
| 2023-12-06 | EUR 16.511276 |
| 2023-12-05 | EUR 16.246782 |
| 2023-12-04 | EUR 15.774306 |
| 2023-12-01 | EUR 15.585633 |
| 2023-11-30 | EUR 15.076324 |
| 2023-11-29 | EUR 14.893928 |
| 2023-11-28 | EUR 14.456906 |
| 2023-11-27 | EUR 14.264649 |
| 2023-11-24 | EUR 13.912979 |
| 2023-11-23 | EUR 14.046513 |
| 2023-11-22 | EUR 14.215471 |
| 2023-11-21 | EUR 14.176888 |
| 2023-11-20 | EUR 13.976171 |
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