Universal Invest Dynamic - D - Inc
LU0524315495- Alle fondsen
- Universal Invest Dynamic - D - Inc
Latest NAV
EUR 227.77
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 0.490493 |
| 2025-03-28 | EUR 0.584489 |
| 2025-03-27 | EUR 0.458082 |
| 2025-03-26 | EUR 0.508408 |
| 2025-03-25 | EUR 0.447876 |
| 2025-03-24 | EUR 0.481623 |
| 2025-03-21 | EUR 0.483383 |
| 2025-03-20 | EUR 0.373877 |
| 2025-03-19 | EUR 0.17445 |
| 2025-03-18 | EUR 0.022653 |
| 2025-03-17 | EUR 0.008018 |
| 2025-03-14 | EUR -0.100144 |
| 2025-03-13 | EUR 0.035125 |
| 2025-03-12 | EUR 0.025145 |
| 2025-03-11 | EUR -0.010535 |
| 2025-03-10 | EUR 0.389654 |
| 2025-03-07 | EUR 0.27694 |
| 2025-03-06 | EUR 0.36667 |
| 2025-03-05 | EUR 0.513684 |
| 2025-03-04 | EUR 1.710131 |
| 2025-03-03 | EUR 2.093033 |
| 2025-02-28 | EUR 2.49701 |
| 2025-02-27 | EUR 2.421683 |
| 2025-02-26 | EUR 2.184102 |
| 2025-02-25 | EUR 2.01044 |
| 2025-02-24 | EUR 2.004743 |
| 2025-02-21 | EUR 2.002409 |
| 2025-02-20 | EUR 1.674417 |
| 2025-02-19 | EUR 1.741857 |
| 2025-02-18 | EUR 1.881792 |
| 2025-02-17 | EUR 1.822727 |
| 2025-02-14 | EUR 1.920888 |
| 2025-02-13 | EUR 1.966717 |
| 2025-02-12 | EUR 1.839232 |
| 2025-02-11 | EUR 2.107299 |
| 2025-02-10 | EUR 2.484417 |
| 2025-02-07 | EUR 2.377034 |
| 2025-02-06 | EUR 2.286949 |
| 2025-02-05 | EUR 2.250101 |
| 2025-02-04 | EUR 2.133954 |
| 2025-02-03 | EUR 2.158884 |
| 2025-01-31 | EUR 1.937868 |
| 2025-01-30 | EUR 1.612987 |
| 2025-01-29 | EUR 1.288019 |
| 2025-01-28 | EUR 1.281954 |
| 2025-01-27 | EUR 1.190245 |
| 2025-01-24 | EUR 1.027248 |
| 2025-01-23 | EUR 1.257915 |
| 2025-01-22 | EUR 1.348342 |
| 2025-01-21 | EUR 1.352712 |
| 2025-01-20 | EUR 1.281263 |
| 2025-01-17 | EUR 1.519115 |
| 2025-01-16 | EUR 1.391902 |
| 2025-01-15 | EUR 1.274399 |
| 2025-01-14 | EUR 0.791804 |
| 2025-01-13 | EUR 1.024701 |
| 2025-01-10 | EUR 1.142032 |
| 2025-01-09 | EUR 1.205349 |
| 2025-01-08 | EUR 1.251641 |
| 2025-01-07 | EUR 1.329026 |
| 2025-01-06 | EUR 1.347296 |
| 2025-01-03 | EUR 1.605465 |
| 2025-01-02 | EUR 1.863267 |
| 2024-12-31 | EUR 1.907661 |
| 2024-12-30 | EUR 1.618076 |
| 2024-12-27 | EUR 1.417822 |
| 2024-12-24 | EUR 1.669925 |
| 2024-12-23 | EUR 1.660623 |
| 2024-12-20 | EUR 1.757248 |
| 2024-12-19 | EUR 1.800493 |
| 2024-12-18 | EUR 2.106115 |
| 2024-12-17 | EUR 1.951453 |
| 2024-12-16 | EUR 1.905938 |
| 2024-12-13 | EUR 1.894214 |
| 2024-12-12 | EUR 2.172916 |
| 2024-12-11 | EUR 2.405183 |
| 2024-12-10 | EUR 2.371372 |
| 2024-12-09 | EUR 2.302479 |
| 2024-12-06 | EUR 2.26557 |
| 2024-12-05 | EUR 2.132759 |
| 2024-12-04 | EUR 2.342445 |
| 2024-12-03 | EUR 2.280073 |
| 2024-12-02 | EUR 2.28132 |
| 2024-11-29 | EUR 1.939735 |
| 2024-11-28 | EUR 1.762695 |
| 2024-11-27 | EUR 1.590528 |
| 2024-11-26 | EUR 1.628539 |
| 2024-11-25 | EUR 1.582975 |
| 2024-11-22 | EUR 1.557985 |
| 2024-11-21 | EUR 1.206749 |
| 2024-11-20 | EUR 1.055272 |
| 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 |
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