Universal Invest Dynamic - G - Acc
LU1789200901- Alle fondsen
- Universal Invest Dynamic - G - Acc
Latest NAV
EUR 298.64
2024-11-26
Documents
- Prospectus Universal Invest Dynamic - G - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - G - Acc NL PDF
- Annual report Universal Invest Dynamic - G - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - G - Acc FR PDF
- Sustainability Disclosure Universal Invest Dynamic - G - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 8.625758 |
| 2024-11-28 | EUR 8.40258 |
| 2024-11-27 | EUR 8.185521 |
| 2024-11-26 | EUR 8.232383 |
| 2024-11-25 | EUR 8.174182 |
| 2024-11-22 | EUR 8.141619 |
| 2024-11-21 | EUR 7.699906 |
| 2024-11-20 | EUR 7.508487 |
| 2024-11-19 | EUR 7.467833 |
| 2024-11-18 | EUR 7.416248 |
| 2024-11-15 | EUR 7.63307 |
| 2024-11-14 | EUR 7.704934 |
| 2024-11-13 | EUR 7.4056 |
| 2024-11-12 | EUR 7.3873 |
| 2024-11-08 | EUR 7.089447 |
| 2024-11-07 | EUR 6.601475 |
| 2024-11-06 | EUR 6.833092 |
| 2024-11-05 | EUR 6.213769 |
| 2024-11-04 | EUR 6.421415 |
| 2024-10-31 | EUR 6.319411 |
| 2024-10-30 | EUR 6.444864 |
| 2024-10-29 | EUR 6.875448 |
| 2024-10-28 | EUR 7.071858 |
| 2024-10-25 | EUR 7.075725 |
| 2024-10-24 | EUR 7.137257 |
| 2024-10-23 | EUR 7.043003 |
| 2024-10-22 | EUR 6.945826 |
| 2024-10-21 | EUR 7.077036 |
| 2024-10-18 | EUR 7.388428 |
| 2024-10-17 | EUR 7.294234 |
| 2024-10-16 | EUR 7.224574 |
| 2024-10-15 | EUR 6.975905 |
| 2024-10-14 | EUR 6.648614 |
| 2024-10-11 | EUR 6.577936 |
| 2024-10-10 | EUR 6.601397 |
| 2024-10-09 | EUR 6.507918 |
| 2024-10-08 | EUR 6.524219 |
| 2024-10-07 | EUR 6.475632 |
| 2024-10-04 | EUR 6.646531 |
| 2024-10-03 | EUR 6.854254 |
| 2024-10-02 | EUR 7.02438 |
| 2024-10-01 | EUR 7.168717 |
| 2024-09-30 | EUR 6.659384 |
| 2024-09-27 | EUR 6.596995 |
| 2024-09-26 | EUR 6.307768 |
| 2024-09-25 | EUR 6.398165 |
| 2024-09-24 | EUR 6.483487 |
| 2024-09-23 | EUR 6.505562 |
| 2024-09-20 | EUR 6.18004 |
| 2024-09-19 | EUR 6.221642 |
| 2024-09-18 | EUR 6.145673 |
| 2024-09-17 | EUR 6.325982 |
| 2024-09-16 | EUR 6.373632 |
| 2024-09-13 | EUR 6.308045 |
| 2024-09-12 | EUR 6.208989 |
| 2024-09-11 | EUR 6.453194 |
| 2024-09-10 | EUR 6.483791 |
| 2024-09-09 | EUR 6.304587 |
| 2024-09-06 | EUR 6.150341 |
| 2024-09-05 | EUR 5.905436 |
| 2024-09-04 | EUR 5.85565 |
| 2024-09-03 | EUR 5.697799 |
| 2024-09-02 | EUR 5.38842 |
| 2024-08-30 | EUR 5.541775 |
| 2024-08-29 | EUR 5.601956 |
| 2024-08-28 | EUR 5.530225 |
| 2024-08-27 | EUR 5.318646 |
| 2024-08-26 | EUR 5.519288 |
| 2024-08-23 | EUR 5.53305 |
| 2024-08-22 | EUR 5.534772 |
| 2024-08-21 | EUR 5.666875 |
| 2024-08-20 | EUR 5.569048 |
| 2024-08-19 | EUR 5.486583 |
| 2024-08-16 | EUR 5.532445 |
| 2024-08-14 | EUR 5.731049 |
| 2024-08-13 | EUR 5.729716 |
| 2024-08-12 | EUR 5.654163 |
| 2024-08-09 | EUR 5.63845 |
| 2024-08-08 | EUR 5.456858 |
| 2024-08-07 | EUR 5.46446 |
| 2024-08-06 | EUR 5.553643 |
| 2024-08-05 | EUR 5.477147 |
| 2024-08-02 | EUR 5.919234 |
| 2024-08-01 | EUR 5.948284 |
| 2024-07-31 | EUR 5.634452 |
| 2024-07-30 | EUR 5.406213 |
| 2024-07-29 | EUR 5.249493 |
| 2024-07-26 | EUR 4.979619 |
| 2024-07-25 | EUR 4.91087 |
| 2024-07-24 | EUR 4.852115 |
| 2024-07-23 | EUR 4.782587 |
| 2024-07-22 | EUR 4.471411 |
| 2024-07-19 | EUR 4.556765 |
| 2024-07-18 | EUR 4.660608 |
| 2024-07-17 | EUR 4.59998 |
| 2024-07-16 | EUR 4.678571 |
| 2024-07-15 | EUR 4.527281 |
| 2024-07-12 | EUR 4.406168 |
| 2024-07-11 | EUR 4.572143 |
| 2024-07-10 | EUR 4.29717 |
| 2024-07-09 | EUR 4.169423 |
| 2024-07-08 | EUR 4.29614 |
| 2024-07-05 | EUR 4.146339 |
| 2024-07-04 | EUR 3.909415 |
| 2024-07-03 | EUR 3.993437 |
| 2024-07-02 | EUR 3.800487 |
| 2024-07-01 | EUR 3.703896 |
| 2024-06-28 | EUR 3.938349 |
| 2024-06-27 | EUR 4.122383 |
| 2024-06-26 | EUR 4.131896 |
| 2024-06-25 | EUR 4.249162 |
| 2024-06-24 | EUR 4.164726 |
| 2024-06-21 | EUR 4.238843 |
| 2024-06-20 | EUR 4.126839 |
| 2024-06-19 | EUR 4.128148 |
| 2024-06-18 | EUR 4.167798 |
| 2024-06-17 | EUR 3.998858 |
| 2024-06-14 | EUR 4.294732 |
| 2024-06-13 | EUR 4.113227 |
| 2024-06-12 | EUR 3.802592 |
| 2024-06-11 | EUR 3.50416 |
| 2024-06-10 | EUR 3.336962 |
| 2024-06-07 | EUR 3.491269 |
| 2024-06-06 | EUR 3.66606 |
| 2024-06-05 | EUR 3.841604 |
| 2024-06-04 | EUR 3.729924 |
| 2024-06-03 | EUR 3.49183 |
| 2024-05-31 | EUR 3.199867 |
| 2024-05-30 | EUR 3.235746 |
| 2024-05-29 | EUR 3.128858 |
| 2024-05-28 | EUR 3.372748 |
| 2024-05-27 | EUR 3.519392 |
| 2024-05-24 | EUR 3.385793 |
| 2024-05-23 | EUR 3.428181 |
| 2024-05-22 | EUR 3.65324 |
| 2024-05-21 | EUR 3.729955 |
| 2024-05-17 | EUR 3.59755 |
| 2024-05-16 | EUR 3.814766 |
| 2024-05-15 | EUR 3.895009 |
| 2024-05-14 | EUR 3.505399 |
| 2024-05-13 | EUR 3.678306 |
| 2024-05-10 | EUR 3.672226 |
| 2024-05-08 | EUR 3.867226 |
| 2024-05-07 | EUR 3.986076 |
| 2024-05-06 | EUR 3.735667 |
| 2024-05-03 | EUR 3.650853 |
| 2024-05-02 | EUR 3.440778 |
| 2024-04-30 | EUR 3.254804 |
| 2024-04-29 | EUR 3.388868 |
| 2024-04-26 | EUR 3.197161 |
| 2024-04-25 | EUR 2.929945 |
| 2024-04-24 | EUR 3.210924 |
| 2024-04-23 | EUR 3.508636 |
| 2024-04-22 | EUR 3.564597 |
| 2024-04-19 | EUR 3.389364 |
| 2024-04-18 | EUR 3.439247 |
| 2024-04-17 | EUR 3.464173 |
| 2024-04-16 | EUR 3.40303 |
| 2024-04-15 | EUR 3.776057 |
| 2024-04-12 | EUR 4.115598 |
| 2024-04-11 | EUR 3.622253 |
| 2024-04-10 | EUR 3.758778 |
| 2024-04-09 | EUR 3.892702 |
| 2024-04-08 | EUR 3.639533 |
| 2024-04-05 | EUR 3.7865 |
| 2024-04-04 | EUR 3.952835 |
| 2024-04-03 | EUR 3.767987 |
| 2024-04-02 | EUR 3.834619 |
| 2024-03-28 | EUR 4.058106 |
| 2024-03-27 | EUR 3.967479 |
| 2024-03-26 | EUR 3.727945 |
| 2024-03-25 | EUR 3.653516 |
| 2024-03-22 | EUR 3.878186 |
| 2024-03-21 | EUR 3.526104 |
| 2024-03-20 | EUR 3.234521 |
| 2024-03-19 | EUR 3.313487 |
| 2024-03-18 | EUR 3.247573 |
| 2024-03-15 | EUR 3.222654 |
| 2024-03-14 | EUR 3.325621 |
| 2024-03-13 | EUR 3.414124 |
| 2024-03-12 | EUR 3.466648 |
| 2024-03-11 | EUR 3.529555 |
| 2024-03-08 | EUR 3.596464 |
| 2024-03-07 | EUR 3.29955 |
| 2024-03-06 | EUR 3.215319 |
| 2024-03-05 | EUR 3.238562 |
| 2024-03-04 | EUR 2.986759 |
| 2024-03-01 | EUR 2.937549 |
| 2024-02-29 | EUR 2.929746 |
| 2024-02-28 | EUR 2.742249 |
| 2024-02-27 | EUR 2.751412 |
| 2024-02-26 | EUR 2.850524 |
| 2024-02-23 | EUR 3.131862 |
| 2024-02-22 | EUR 2.807827 |
| 2024-02-21 | EUR 2.769065 |
| 2024-02-20 | EUR 3.047262 |
| 2024-02-19 | EUR 2.936366 |
| 2024-02-16 | EUR 2.905416 |
| 2024-02-15 | EUR 3.06597 |
| 2024-02-14 | EUR 3.13635 |
| 2024-02-13 | EUR 2.927056 |
| 2024-02-12 | EUR 3.029326 |
| 2024-02-09 | EUR 2.866412 |
| 2024-02-08 | EUR 3.006548 |
| 2024-02-07 | EUR 3.17296 |
| 2024-02-06 | EUR 3.339039 |
| 2024-02-05 | EUR 3.265523 |
| 2024-02-02 | EUR 3.458785 |
| 2024-02-01 | EUR 3.668592 |
| 2024-01-31 | EUR 3.798554 |
| 2024-01-30 | EUR 3.39373 |
| 2024-01-29 | EUR 3.539167 |
| 2024-01-26 | EUR 3.161288 |
| 2024-01-25 | EUR 3.100152 |
| 2024-01-24 | EUR 2.735639 |
| 2024-01-23 | EUR 2.716675 |
| 2024-01-22 | EUR 2.813226 |
| 2024-01-19 | EUR 2.521317 |
| 2024-01-18 | EUR 2.527292 |
| 2024-01-17 | EUR 2.521004 |
| 2024-01-16 | EUR 2.90099 |
| 2024-01-15 | EUR 2.933647 |
| 2024-01-12 | EUR 3.090831 |
| 2024-01-11 | EUR 2.770191 |
| 2024-01-10 | EUR 2.580716 |
| 2024-01-09 | EUR 2.670359 |
| 2024-01-08 | EUR 2.738593 |
| 2024-01-05 | EUR 2.63629 |
| 2024-01-04 | EUR 2.795031 |
| 2024-01-03 | EUR 3.225852 |
| 2024-01-02 | EUR 3.258756 |
| 2023-12-29 | EUR 3.258995 |
| 2023-12-28 | EUR 3.439833 |
| 2023-12-27 | EUR 3.454712 |
| 2023-12-22 | EUR 3.332879 |
| 2023-12-21 | EUR 3.309732 |
| 2023-12-20 | EUR 3.355947 |
| 2023-12-19 | EUR 3.0635 |
| 2023-12-18 | EUR 2.975077 |
| 2023-12-15 | EUR 3.179093 |
| 2023-12-14 | EUR 2.685617 |
| 2023-12-13 | EUR 2.263962 |
| 2023-12-12 | EUR 2.057534 |
| 2023-12-11 | EUR 1.970761 |
| 2023-12-08 | EUR 1.959366 |
| 2023-12-07 | EUR 2.227349 |
| 2023-12-06 | EUR 2.200984 |
| 2023-12-05 | EUR 1.951066 |
| 2023-12-04 | EUR 1.503944 |
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