Universal Invest Dynamic - D - Inc
LU0524315495- Alle fondsen
- Universal Invest Dynamic - D - Inc
Latest NAV
EUR 234.91
2024-11-12
Documents
- Prospectus Universal Invest Dynamic - D - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - D - Inc NL PDF
- Annual report Universal Invest Dynamic - D - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - D - Inc FR PDF
- Factsheet Universal Invest Dynamic - D - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.023677 |
| 2024-11-18 | EUR 0.983367 |
| 2024-11-15 | EUR 1.156781 |
| 2024-11-14 | EUR 1.214777 |
| 2024-11-13 | EUR 0.977024 |
| 2024-11-12 | EUR 0.963312 |
| 2024-11-08 | EUR 0.7267 |
| 2024-11-07 | EUR 0.338645 |
| 2024-11-06 | EUR 0.524044 |
| 2024-11-05 | EUR 0.031189 |
| 2024-11-04 | EUR 0.19741 |
| 2024-10-31 | EUR 0.116895 |
| 2024-10-30 | EUR 0.217842 |
| 2024-10-29 | EUR 0.561703 |
| 2024-10-28 | EUR 0.719106 |
| 2024-10-25 | EUR 0.722983 |
| 2024-10-24 | EUR 0.772827 |
| 2024-10-23 | EUR 0.698491 |
| 2024-10-22 | EUR 0.621832 |
| 2024-10-21 | EUR 0.727216 |
| 2024-10-18 | EUR 0.976226 |
| 2024-10-17 | EUR 0.901947 |
| 2024-10-16 | EUR 0.847152 |
| 2024-10-15 | EUR 0.649739 |
| 2024-10-14 | EUR 0.389649 |
| 2024-10-11 | EUR 0.334113 |
| 2024-10-10 | EUR 0.353769 |
| 2024-10-09 | EUR 0.280048 |
| 2024-10-08 | EUR 0.293842 |
| 2024-10-07 | EUR 0.255837 |
| 2024-10-04 | EUR 0.392856 |
| 2024-10-03 | EUR 0.559237 |
| 2024-10-02 | EUR 0.695641 |
| 2024-10-01 | EUR 0.811492 |
| 2024-09-30 | EUR 0.406196 |
| 2024-09-27 | EUR 0.357247 |
| 2024-09-26 | EUR 0.128707 |
| 2024-09-25 | EUR 0.201556 |
| 2024-09-24 | EUR 0.27036 |
| 2024-09-23 | EUR 0.288676 |
| 2024-09-20 | EUR 0.029925 |
| 2024-09-19 | EUR 0.063927 |
| 2024-09-18 | EUR 0.004118 |
| 2024-09-17 | EUR 0.148578 |
| 2024-09-16 | EUR 0.187342 |
| 2024-09-13 | EUR 0.136062 |
| 2024-09-12 | EUR 0.057863 |
| 2024-09-11 | EUR 0.253206 |
| 2024-09-10 | EUR 0.278371 |
| 2024-09-09 | EUR 0.136262 |
| 2024-09-06 | EUR 0.014151 |
| 2024-09-05 | EUR -0.180349 |
| 2024-09-04 | EUR -0.219222 |
| 2024-09-03 | EUR -0.344313 |
| 2024-09-02 | EUR -0.59035 |
| 2024-08-30 | EUR -0.467142 |
| 2024-08-29 | EUR -0.418377 |
| 2024-08-28 | EUR -0.47503 |
| 2024-08-27 | EUR -0.642952 |
| 2024-08-26 | EUR -0.484174 |
| 2024-08-23 | EUR -0.472425 |
| 2024-08-22 | EUR -0.470384 |
| 2024-08-21 | EUR -0.364238 |
| 2024-08-20 | EUR -0.441371 |
| 2024-08-19 | EUR -0.5064 |
| 2024-08-16 | EUR -0.46906 |
| 2024-08-14 | EUR -0.309925 |
| 2024-08-13 | EUR -0.310168 |
| 2024-08-12 | EUR -0.369638 |
| 2024-08-09 | EUR -0.381412 |
| 2024-08-08 | EUR -0.525521 |
| 2024-08-07 | EUR -0.518705 |
| 2024-08-06 | EUR -0.446844 |
| 2024-08-05 | EUR -0.50692 |
| 2024-08-02 | EUR -0.153491 |
| 2024-08-01 | EUR -0.129576 |
| 2024-07-31 | EUR -0.379067 |
| 2024-07-30 | EUR -0.560253 |
| 2024-07-29 | EUR -0.684462 |
| 2024-07-26 | EUR -0.898907 |
| 2024-07-25 | EUR -0.952866 |
| 2024-07-24 | EUR -0.998721 |
| 2024-07-23 | EUR -1.053352 |
| 2024-07-22 | EUR -1.300735 |
| 2024-07-19 | EUR -1.231873 |
| 2024-07-18 | EUR -1.148287 |
| 2024-07-17 | EUR -1.195733 |
| 2024-07-16 | EUR -1.132281 |
| 2024-07-15 | EUR -1.252068 |
| 2024-07-12 | EUR -1.347876 |
| 2024-07-11 | EUR -1.215125 |
| 2024-07-10 | EUR -1.43365 |
| 2024-07-09 | EUR -1.534754 |
| 2024-07-08 | EUR -1.432913 |
| 2024-07-05 | EUR -1.551214 |
| 2024-07-04 | EUR -1.739402 |
| 2024-07-03 | EUR -1.671615 |
| 2024-07-02 | EUR -1.824648 |
| 2024-07-01 | EUR -1.900914 |
| 2024-06-28 | EUR -1.706509 |
| 2024-06-27 | EUR -1.558953 |
| 2024-06-26 | EUR -1.550457 |
| 2024-06-25 | EUR -1.456098 |
| 2024-06-24 | EUR -1.522513 |
| 2024-06-21 | EUR -1.462627 |
| 2024-06-20 | EUR -1.551434 |
| 2024-06-19 | EUR -1.549612 |
| 2024-06-18 | EUR -1.517263 |
| 2024-06-17 | EUR -1.65124 |
| 2024-06-14 | EUR -1.414498 |
| 2024-06-13 | EUR -1.558499 |
| 2024-06-12 | EUR -1.80542 |
| 2024-06-11 | EUR -2.04272 |
| 2024-06-10 | EUR -2.175318 |
| 2024-06-07 | EUR -2.051469 |
| 2024-06-06 | EUR -1.911278 |
| 2024-06-05 | EUR -1.77049 |
| 2024-06-04 | EUR -1.858815 |
| 2024-06-03 | EUR -2.04798 |
| 2024-05-31 | EUR -2.279963 |
| 2024-05-30 | EUR -2.250622 |
| 2024-05-29 | EUR -2.335117 |
| 2024-05-28 | EUR -2.13985 |
| 2024-05-27 | EUR -2.022172 |
| 2024-05-24 | EUR -2.127989 |
| 2024-05-23 | EUR -2.09342 |
| 2024-05-22 | EUR -1.913226 |
| 2024-05-21 | EUR -1.851264 |
| 2024-05-17 | EUR -1.955928 |
| 2024-05-16 | EUR -1.781884 |
| 2024-05-15 | EUR -1.71711 |
| 2024-05-14 | EUR -2.027211 |
| 2024-05-13 | EUR -0.788516 |
| 2024-05-10 | EUR -0.792634 |
| 2024-05-08 | EUR -0.635398 |
| 2024-05-07 | EUR -0.53935 |
| 2024-05-06 | EUR -0.739356 |
| 2024-05-03 | EUR -0.806364 |
| 2024-05-02 | EUR -0.974129 |
| 2024-04-30 | EUR -1.122466 |
| 2024-04-29 | EUR -1.014213 |
| 2024-04-26 | EUR -1.167226 |
| 2024-04-25 | EUR -1.380723 |
| 2024-04-24 | EUR -1.154756 |
| 2024-04-23 | EUR -0.915286 |
| 2024-04-22 | EUR -0.869699 |
| 2024-04-19 | EUR -1.009455 |
| 2024-04-18 | EUR -0.968389 |
| 2024-04-17 | EUR -0.947647 |
| 2024-04-16 | EUR -0.995928 |
| 2024-04-15 | EUR -0.696054 |
| 2024-04-12 | EUR -0.423024 |
| 2024-04-11 | EUR -0.817779 |
| 2024-04-10 | EUR -0.707534 |
| 2024-04-09 | EUR -0.599211 |
| 2024-04-08 | EUR -0.801464 |
| 2024-04-05 | EUR -0.682787 |
| 2024-04-04 | EUR -0.548662 |
| 2024-04-03 | EUR -0.696133 |
| 2024-04-02 | EUR -0.641838 |
| 2024-03-28 | EUR -0.46188 |
| 2024-03-27 | EUR -0.5377 |
| 2024-03-26 | EUR -0.731653 |
| 2024-03-25 | EUR -0.790573 |
| 2024-03-22 | EUR -0.609435 |
| 2024-03-21 | EUR -0.891027 |
| 2024-03-20 | EUR -1.123828 |
| 2024-03-19 | EUR -1.059265 |
| 2024-03-18 | EUR -1.111366 |
| 2024-03-15 | EUR -1.130292 |
| 2024-03-14 | EUR -1.047044 |
| 2024-03-13 | EUR -0.975747 |
| 2024-03-12 | EUR -0.932868 |
| 2024-03-11 | EUR -0.881661 |
| 2024-03-08 | EUR -0.827246 |
| 2024-03-07 | EUR -1.064608 |
| 2024-03-06 | EUR -1.131406 |
| 2024-03-05 | EUR -1.112015 |
| 2024-03-04 | EUR -1.313209 |
| 2024-03-01 | EUR -1.351623 |
| 2024-02-29 | EUR -1.356928 |
| 2024-02-28 | EUR -1.50645 |
| 2024-02-27 | EUR -1.498354 |
| 2024-02-26 | EUR -1.418111 |
| 2024-02-23 | EUR -1.19156 |
| 2024-02-22 | EUR -1.450698 |
| 2024-02-21 | EUR -1.481036 |
| 2024-02-20 | EUR -1.257164 |
| 2024-02-19 | EUR -1.345367 |
| 2024-02-16 | EUR -1.369444 |
| 2024-02-15 | EUR -1.239421 |
| 2024-02-14 | EUR -1.182226 |
| 2024-02-13 | EUR -1.349333 |
| 2024-02-12 | EUR -1.266557 |
| 2024-02-09 | EUR -1.396484 |
| 2024-02-08 | EUR -1.283335 |
| 2024-02-07 | EUR -1.149091 |
| 2024-02-06 | EUR -1.015133 |
| 2024-02-05 | EUR -1.073361 |
| 2024-02-02 | EUR -0.917919 |
| 2024-02-01 | EUR -0.74888 |
| 2024-01-31 | EUR -0.643899 |
| 2024-01-30 | EUR -0.967894 |
| 2024-01-29 | EUR -0.850494 |
| 2024-01-26 | EUR -1.152875 |
| 2024-01-25 | EUR -1.200944 |
| 2024-01-24 | EUR -1.492914 |
| 2024-01-23 | EUR -1.507001 |
| 2024-01-22 | EUR -1.42882 |
| 2024-01-19 | EUR -1.662262 |
| 2024-01-18 | EUR -1.656647 |
| 2024-01-17 | EUR -1.660772 |
| 2024-01-16 | EUR -1.355225 |
| 2024-01-15 | EUR -1.328303 |
| 2024-01-12 | EUR -1.201483 |
| 2024-01-11 | EUR -1.457967 |
| 2024-01-10 | EUR -1.609252 |
| 2024-01-09 | EUR -1.536619 |
| 2024-01-08 | EUR -1.480857 |
| 2024-01-05 | EUR -1.562211 |
| 2024-01-04 | EUR -1.434141 |
| 2024-01-03 | EUR -1.08779 |
| 2024-01-02 | EUR -1.060513 |
| 2023-12-29 | EUR -1.059254 |
| 2023-12-28 | EUR -0.913054 |
| 2023-12-27 | EUR -0.900595 |
| 2023-12-22 | EUR -0.997634 |
| 2023-12-21 | EUR -1.015493 |
| 2023-12-20 | EUR -0.977705 |
| 2023-12-19 | EUR -1.21193 |
| 2023-12-18 | EUR -1.282164 |
| 2023-12-15 | EUR -1.117764 |
| 2023-12-14 | EUR -1.512983 |
| 2023-12-13 | EUR -1.850596 |
| 2023-12-12 | EUR -2.015521 |
| 2023-12-11 | EUR -2.084201 |
| 2023-12-08 | EUR -2.092639 |
| 2023-12-07 | EUR -1.876573 |
| 2023-12-06 | EUR -1.897027 |
| 2023-12-05 | EUR -2.096855 |
| 2023-12-04 | EUR -2.454923 |
| 2023-12-01 | EUR -2.596365 |
| 2023-11-30 | EUR -2.982372 |
| 2023-11-29 | EUR -3.119539 |
| 2023-11-28 | EUR -3.450757 |
| 2023-11-27 | EUR -3.595002 |
| 2023-11-24 | EUR -3.860686 |
| 2023-11-23 | EUR -3.757852 |
| 2023-11-22 | EUR -3.627531 |
| 2023-11-21 | EUR -3.655555 |
| 2023-11-20 | EUR -3.806396 |
Download full history.