Universal Invest Dynamic - H - Acc
LU0471613124- Alle fondsen
- Universal Invest Dynamic - H - Acc
Latest NAV
EUR 262.86
2025-03-31
Documents
- Prospectus Universal Invest Dynamic - H - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - H - Acc NL PDF
- Annual report Universal Invest Dynamic - H - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - H - Acc FR PDF
- Sustainability Disclosure Universal Invest Dynamic - H - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 25.357823 |
| 2025-03-28 | EUR 25.46007 |
| 2025-03-27 | EUR 25.308228 |
| 2025-03-26 | EUR 25.360274 |
| 2025-03-25 | EUR 25.284134 |
| 2025-03-24 | EUR 25.31684 |
| 2025-03-21 | EUR 25.312912 |
| 2025-03-20 | EUR 25.18078 |
| 2025-03-19 | EUR 24.944796 |
| 2025-03-18 | EUR 24.76441 |
| 2025-03-17 | EUR 24.7414 |
| 2025-03-14 | EUR 24.61062 |
| 2025-03-13 | EUR 24.760688 |
| 2025-03-12 | EUR 24.743493 |
| 2025-03-11 | EUR 24.696717 |
| 2025-03-10 | EUR 25.152147 |
| 2025-03-07 | EUR 25.016294 |
| 2025-03-06 | EUR 25.113514 |
| 2025-03-05 | EUR 25.2769 |
| 2025-03-04 | EUR 26.649685 |
| 2025-03-03 | EUR 27.084683 |
| 2025-02-28 | EUR 27.544454 |
| 2025-02-27 | EUR 27.450968 |
| 2025-02-26 | EUR 27.171232 |
| 2025-02-25 | EUR 26.9652 |
| 2025-02-24 | EUR 26.952728 |
| 2025-02-21 | EUR 26.943624 |
| 2025-02-20 | EUR 26.560043 |
| 2025-02-19 | EUR 26.631538 |
| 2025-02-18 | EUR 26.786527 |
| 2025-02-17 | EUR 26.712862 |
| 2025-02-14 | EUR 26.819732 |
| 2025-02-13 | EUR 26.866772 |
| 2025-02-12 | EUR 26.714126 |
| 2025-02-11 | EUR 27.016539 |
| 2025-02-10 | EUR 27.444964 |
| 2025-02-07 | EUR 27.31515 |
| 2025-02-06 | EUR 27.205399 |
| 2025-02-05 | EUR 27.156777 |
| 2025-02-04 | EUR 27.01671 |
| 2025-02-03 | EUR 27.039537 |
| 2025-01-31 | EUR 26.778918 |
| 2025-01-30 | EUR 26.399223 |
| 2025-01-29 | EUR 26.019235 |
| 2025-01-28 | EUR 26.005323 |
| 2025-01-27 | EUR 25.893801 |
| 2025-01-24 | EUR 25.700315 |
| 2025-01-23 | EUR 25.959256 |
| 2025-01-22 | EUR 26.056996 |
| 2025-01-21 | EUR 26.055799 |
| 2025-01-20 | EUR 25.967298 |
| 2025-01-17 | EUR 26.234566 |
| 2025-01-16 | EUR 26.082376 |
| 2025-01-15 | EUR 25.941658 |
| 2025-01-14 | EUR 25.380592 |
| 2025-01-13 | EUR 25.642356 |
| 2025-01-10 | EUR 25.770921 |
| 2025-01-09 | EUR 25.837314 |
| 2025-01-08 | EUR 25.884287 |
| 2025-01-07 | EUR 25.966997 |
| 2025-01-06 | EUR 25.982094 |
| 2025-01-03 | EUR 26.272915 |
| 2025-01-02 | EUR 26.563219 |
| 2024-12-31 | EUR 26.386107 |
| 2024-12-30 | EUR 26.269509 |
| 2024-12-27 | EUR 26.033226 |
| 2024-12-24 | EUR 26.316736 |
| 2024-12-23 | EUR 26.299355 |
| 2024-12-20 | EUR 26.404295 |
| 2024-12-19 | EUR 26.448033 |
| 2024-12-18 | EUR 26.793294 |
| 2024-12-17 | EUR 26.609363 |
| 2024-12-16 | EUR 26.551007 |
| 2024-12-13 | EUR 26.531494 |
| 2024-12-12 | EUR 26.845552 |
| 2024-12-11 | EUR 27.106386 |
| 2024-12-10 | EUR 27.060778 |
| 2024-12-09 | EUR 26.975446 |
| 2024-12-06 | EUR 26.926948 |
| 2024-12-05 | EUR 26.76773 |
| 2024-12-04 | EUR 27.002553 |
| 2024-12-03 | EUR 26.92455 |
| 2024-12-02 | EUR 26.91963 |
| 2024-11-29 | EUR 26.521859 |
| 2024-11-28 | EUR 26.312748 |
| 2024-11-27 | EUR 26.108922 |
| 2024-11-26 | EUR 26.146743 |
| 2024-11-25 | EUR 26.087809 |
| 2024-11-22 | EUR 26.052967 |
| 2024-11-21 | EUR 25.644266 |
| 2024-11-20 | EUR 25.464243 |
| 2024-11-19 | EUR 25.422112 |
| 2024-11-18 | EUR 25.369295 |
| 2024-11-15 | EUR 25.562598 |
| 2024-11-14 | EUR 25.622915 |
| 2024-11-13 | EUR 25.344378 |
| 2024-11-12 | EUR 25.322435 |
| 2024-11-08 | EUR 25.044862 |
| 2024-11-07 | EUR 24.593828 |
| 2024-11-06 | EUR 24.800144 |
| 2024-11-05 | EUR 24.228958 |
| 2024-11-04 | EUR 24.413866 |
| 2024-10-31 | EUR 24.315048 |
| 2024-10-30 | EUR 24.42455 |
| 2024-10-29 | EUR 24.812641 |
| 2024-10-28 | EUR 24.986854 |
| 2024-10-25 | EUR 24.985345 |
| 2024-10-24 | EUR 25.036751 |
| 2024-10-23 | EUR 24.944968 |
| 2024-10-22 | EUR 24.850709 |
| 2024-10-21 | EUR 24.965041 |
| 2024-10-18 | EUR 25.244567 |
| 2024-10-17 | EUR 25.153517 |
| 2024-10-16 | EUR 25.085015 |
| 2024-10-15 | EUR 24.852774 |
| 2024-10-14 | EUR 24.548417 |
| 2024-10-11 | EUR 24.478908 |
| 2024-10-10 | EUR 24.494831 |
| 2024-10-09 | EUR 24.403938 |
| 2024-10-08 | EUR 24.413714 |
| 2024-10-07 | EUR 24.364294 |
| 2024-10-04 | EUR 24.514992 |
| 2024-10-03 | EUR 24.69956 |
| 2024-10-02 | EUR 24.849118 |
| 2024-10-01 | EUR 24.975553 |
| 2024-09-30 | EUR 24.505898 |
| 2024-09-27 | EUR 24.443797 |
| 2024-09-26 | EUR 24.172018 |
| 2024-09-25 | EUR 24.249225 |
| 2024-09-24 | EUR 24.322112 |
| 2024-09-23 | EUR 24.336753 |
| 2024-09-20 | EUR 24.034891 |
| 2024-09-19 | EUR 24.067833 |
| 2024-09-18 | EUR 23.993463 |
| 2024-09-17 | EUR 24.152443 |
| 2024-09-16 | EUR 24.190802 |
| 2024-09-13 | EUR 24.125775 |
| 2024-09-12 | EUR 24.030757 |
| 2024-09-11 | EUR 24.24838 |
| 2024-09-10 | EUR 24.271514 |
| 2024-09-09 | EUR 24.10299 |
| 2024-09-06 | EUR 23.956874 |
| 2024-09-05 | EUR 23.728392 |
| 2024-09-04 | EUR 23.677872 |
| 2024-09-03 | EUR 23.528798 |
| 2024-09-02 | EUR 23.242068 |
| 2024-08-30 | EUR 23.376852 |
| 2024-08-29 | EUR 23.426414 |
| 2024-08-28 | EUR 23.356081 |
| 2024-08-27 | EUR 23.15789 |
| 2024-08-26 | EUR 23.340871 |
| 2024-08-23 | EUR 23.347943 |
| 2024-08-22 | EUR 23.344451 |
| 2024-08-21 | EUR 23.459647 |
| 2024-08-20 | EUR 23.365513 |
| 2024-08-19 | EUR 23.285474 |
| 2024-08-16 | EUR 23.321684 |
| 2024-08-14 | EUR 23.496878 |
| 2024-08-13 | EUR 23.490607 |
| 2024-08-12 | EUR 23.416675 |
| 2024-08-09 | EUR 23.397074 |
| 2024-08-08 | EUR 23.226499 |
| 2024-08-07 | EUR 23.227973 |
| 2024-08-06 | EUR 23.30393 |
| 2024-08-05 | EUR 23.229375 |
| 2024-08-02 | EUR 23.626805 |
| 2024-08-01 | EUR 23.647836 |
| 2024-07-31 | EUR 23.356681 |
| 2024-07-30 | EUR 23.143883 |
| 2024-07-29 | EUR 22.995792 |
| 2024-07-26 | EUR 22.745383 |
| 2024-07-25 | EUR 22.677716 |
| 2024-07-24 | EUR 22.61901 |
| 2024-07-23 | EUR 22.550575 |
| 2024-07-22 | EUR 22.262425 |
| 2024-07-19 | EUR 22.335107 |
| 2024-07-18 | EUR 22.424508 |
| 2024-07-17 | EUR 22.364406 |
| 2024-07-16 | EUR 22.430383 |
| 2024-07-15 | EUR 22.287084 |
| 2024-07-12 | EUR 22.171513 |
| 2024-07-11 | EUR 22.317238 |
| 2024-07-10 | EUR 22.062029 |
| 2024-07-09 | EUR 21.940528 |
| 2024-07-08 | EUR 22.050406 |
| 2024-07-05 | EUR 21.909089 |
| 2024-07-04 | EUR 21.688705 |
| 2024-07-03 | EUR 21.759747 |
| 2024-07-02 | EUR 21.579542 |
| 2024-07-01 | EUR 21.48678 |
| 2024-06-28 | EUR 21.694773 |
| 2024-06-27 | EUR 21.856549 |
| 2024-06-26 | EUR 21.860278 |
| 2024-06-25 | EUR 21.9618 |
| 2024-06-24 | EUR 21.879798 |
| 2024-06-21 | EUR 21.942142 |
| 2024-06-20 | EUR 21.83504 |
| 2024-06-19 | EUR 21.831399 |
| 2024-06-18 | EUR 21.862168 |
| 2024-06-17 | EUR 21.7038 |
| 2024-06-14 | EUR 21.967464 |
| 2024-06-13 | EUR 21.797728 |
| 2024-06-12 | EUR 21.510563 |
| 2024-06-11 | EUR 21.234526 |
| 2024-06-10 | EUR 21.077656 |
| 2024-06-07 | EUR 21.212754 |
| 2024-06-06 | EUR 21.366486 |
| 2024-06-05 | EUR 21.520836 |
| 2024-06-04 | EUR 21.414406 |
| 2024-06-03 | EUR 21.193232 |
| 2024-05-31 | EUR 20.923321 |
| 2024-05-30 | EUR 20.950845 |
| 2024-05-29 | EUR 20.848709 |
| 2024-05-28 | EUR 21.065095 |
| 2024-05-27 | EUR 21.193266 |
| 2024-05-24 | EUR 21.06694 |
| 2024-05-23 | EUR 21.100438 |
| 2024-05-22 | EUR 21.299154 |
| 2024-05-21 | EUR 21.363689 |
| 2024-05-17 | EUR 21.238456 |
| 2024-05-16 | EUR 21.430054 |
| 2024-05-15 | EUR 21.497678 |
| 2024-05-14 | EUR 21.139279 |
| 2024-05-13 | EUR 21.291146 |
| 2024-05-10 | EUR 21.280576 |
| 2024-05-08 | EUR 21.452433 |
| 2024-05-07 | EUR 21.554782 |
| 2024-05-06 | EUR 21.32282 |
| 2024-05-03 | EUR 21.240659 |
| 2024-05-02 | EUR 21.045284 |
| 2024-04-30 | EUR 20.871687 |
| 2024-04-29 | EUR 20.988272 |
| 2024-04-26 | EUR 20.809267 |
| 2024-04-25 | EUR 20.561922 |
| 2024-04-24 | EUR 20.811429 |
| 2024-04-23 | EUR 21.075911 |
| 2024-04-22 | EUR 21.121743 |
| 2024-04-19 | EUR 20.957815 |
| 2024-04-18 | EUR 20.998018 |
| 2024-04-17 | EUR 21.015719 |
| 2024-04-16 | EUR 20.955213 |
| 2024-04-15 | EUR 21.288235 |
| 2024-04-12 | EUR 21.590855 |
| 2024-04-11 | EUR 21.138901 |
| 2024-04-10 | EUR 21.257493 |
| 2024-04-09 | EUR 21.373641 |
| 2024-04-08 | EUR 21.139222 |
| 2024-04-05 | EUR 21.267537 |
| 2024-04-04 | EUR 21.413116 |
| 2024-04-03 | EUR 21.240364 |
| 2024-04-02 | EUR 21.29735 |
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