Universal Invest Dynamic - L - Acc
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Acc
Latest NAV
EUR 125.43
2025-03-31
Documents
- Prospectus Universal Invest Dynamic - L - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - L - Acc NL PDF
- Annual report Universal Invest Dynamic - L - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - L - Acc FR PDF
- Sustainability Disclosure Universal Invest Dynamic - L - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 3.043341 |
| 2025-03-28 | EUR 3.095073 |
| 2025-03-27 | EUR 3.025515 |
| 2025-03-26 | EUR 3.053307 |
| 2025-03-25 | EUR 3.019986 |
| 2025-03-24 | EUR 3.038563 |
| 2025-03-21 | EUR 3.03951 |
| 2025-03-20 | EUR 2.979193 |
| 2025-03-19 | EUR 2.869455 |
| 2025-03-18 | EUR 2.785866 |
| 2025-03-17 | EUR 2.777831 |
| 2025-03-14 | EUR 2.718347 |
| 2025-03-13 | EUR 2.792841 |
| 2025-03-12 | EUR 2.787353 |
| 2025-03-11 | EUR 2.7677 |
| 2025-03-10 | EUR 2.98815 |
| 2025-03-07 | EUR 2.926086 |
| 2025-03-06 | EUR 2.975502 |
| 2025-03-05 | EUR 3.056381 |
| 2025-03-04 | EUR 3.715239 |
| 2025-03-03 | EUR 3.925999 |
| 2025-02-28 | EUR 4.148487 |
| 2025-02-27 | EUR 4.107044 |
| 2025-02-26 | EUR 3.976204 |
| 2025-02-25 | EUR 3.880374 |
| 2025-02-24 | EUR 3.877219 |
| 2025-02-21 | EUR 3.875945 |
| 2025-02-20 | EUR 3.695129 |
| 2025-02-19 | EUR 3.732257 |
| 2025-02-18 | EUR 3.809292 |
| 2025-02-17 | EUR 3.776753 |
| 2025-02-14 | EUR 3.830837 |
| 2025-02-13 | EUR 3.856027 |
| 2025-02-12 | EUR 3.785816 |
| 2025-02-11 | EUR 3.933307 |
| 2025-02-10 | EUR 4.141005 |
| 2025-02-07 | EUR 4.081872 |
| 2025-02-06 | EUR 4.032308 |
| 2025-02-05 | EUR 4.012013 |
| 2025-02-04 | EUR 3.948058 |
| 2025-02-03 | EUR 3.961773 |
| 2025-01-31 | EUR 3.840075 |
| 2025-01-30 | EUR 3.661222 |
| 2025-01-29 | EUR 3.482288 |
| 2025-01-28 | EUR 3.478943 |
| 2025-01-27 | EUR 3.428438 |
| 2025-01-24 | EUR 3.338694 |
| 2025-01-23 | EUR 3.465714 |
| 2025-01-22 | EUR 3.515588 |
| 2025-01-21 | EUR 3.517986 |
| 2025-01-20 | EUR 3.478658 |
| 2025-01-17 | EUR 3.609533 |
| 2025-01-16 | EUR 3.539474 |
| 2025-01-15 | EUR 3.474743 |
| 2025-01-14 | EUR 3.209035 |
| 2025-01-13 | EUR 3.337252 |
| 2025-01-10 | EUR 3.401844 |
| 2025-01-09 | EUR 3.436598 |
| 2025-01-08 | EUR 3.462182 |
| 2025-01-07 | EUR 3.504779 |
| 2025-01-06 | EUR 3.514828 |
| 2025-01-03 | EUR 3.65696 |
| 2025-01-02 | EUR 3.798879 |
| 2024-12-31 | EUR 3.716995 |
| 2024-12-30 | EUR 3.663944 |
| 2024-12-27 | EUR 3.553697 |
| 2024-12-24 | EUR 3.692491 |
| 2024-12-23 | EUR 3.68737 |
| 2024-12-20 | EUR 3.740661 |
| 2024-12-19 | EUR 3.764428 |
| 2024-12-18 | EUR 3.932674 |
| 2024-12-17 | EUR 3.847539 |
| 2024-12-16 | EUR 3.822497 |
| 2024-12-13 | EUR 3.815971 |
| 2024-12-12 | EUR 3.969398 |
| 2024-12-11 | EUR 4.097266 |
| 2024-12-10 | EUR 4.078747 |
| 2024-12-09 | EUR 4.040844 |
| 2024-12-06 | EUR 4.020515 |
| 2024-12-05 | EUR 3.947393 |
| 2024-12-04 | EUR 4.062817 |
| 2024-12-03 | EUR 4.02845 |
| 2024-12-02 | EUR 4.029142 |
| 2024-11-29 | EUR 3.841086 |
| 2024-11-28 | EUR 3.743613 |
| 2024-11-27 | EUR 3.648791 |
| 2024-11-26 | EUR 3.669691 |
| 2024-11-25 | EUR 3.644605 |
| 2024-11-22 | EUR 3.630874 |
| 2024-11-21 | EUR 3.437486 |
| 2024-11-20 | EUR 3.354071 |
| 2024-11-19 | EUR 3.336721 |
| 2024-11-18 | EUR 3.314533 |
| 2024-11-15 | EUR 3.410002 |
| 2024-11-14 | EUR 3.441945 |
| 2024-11-13 | EUR 3.311062 |
| 2024-11-12 | EUR 3.303515 |
| 2024-11-08 | EUR 3.173257 |
| 2024-11-07 | EUR 2.959636 |
| 2024-11-06 | EUR 3.061694 |
| 2024-11-05 | EUR 2.790346 |
| 2024-11-04 | EUR 2.882026 |
| 2024-10-31 | EUR 2.837711 |
| 2024-10-30 | EUR 2.893247 |
| 2024-10-29 | EUR 3.082659 |
| 2024-10-28 | EUR 3.169374 |
| 2024-10-25 | EUR 3.171514 |
| 2024-10-24 | EUR 3.198942 |
| 2024-10-23 | EUR 3.158019 |
| 2024-10-22 | EUR 3.115782 |
| 2024-10-21 | EUR 3.173785 |
| 2024-10-18 | EUR 3.310847 |
| 2024-10-17 | EUR 3.269958 |
| 2024-10-16 | EUR 3.239701 |
| 2024-10-15 | EUR 3.131042 |
| 2024-10-14 | EUR 2.987879 |
| 2024-10-11 | EUR 2.957324 |
| 2024-10-10 | EUR 2.968171 |
| 2024-10-09 | EUR 2.9277 |
| 2024-10-08 | EUR 2.935266 |
| 2024-10-07 | EUR 2.914384 |
| 2024-10-04 | EUR 2.989825 |
| 2024-10-03 | EUR 3.081407 |
| 2024-10-02 | EUR 3.156486 |
| 2024-10-01 | EUR 3.220253 |
| 2024-09-30 | EUR 2.997151 |
| 2024-09-27 | EUR 2.970233 |
| 2024-09-26 | EUR 2.842301 |
| 2024-09-25 | EUR 2.882402 |
| 2024-09-24 | EUR 2.920277 |
| 2024-09-23 | EUR 2.930336 |
| 2024-09-20 | EUR 2.787907 |
| 2024-09-19 | EUR 2.806588 |
| 2024-09-18 | EUR 2.773761 |
| 2024-09-17 | EUR 2.853235 |
| 2024-09-16 | EUR 2.874569 |
| 2024-09-13 | EUR 2.846315 |
| 2024-09-12 | EUR 2.803302 |
| 2024-09-11 | EUR 2.910805 |
| 2024-09-10 | EUR 2.924662 |
| 2024-09-09 | EUR 2.846462 |
| 2024-09-06 | EUR 2.779222 |
| 2024-09-05 | EUR 2.67214 |
| 2024-09-04 | EUR 2.650719 |
| 2024-09-03 | EUR 2.581831 |
| 2024-09-02 | EUR 2.4464 |
| 2024-08-30 | EUR 2.514221 |
| 2024-08-29 | EUR 2.541062 |
| 2024-08-28 | EUR 2.50989 |
| 2024-08-27 | EUR 2.417488 |
| 2024-08-26 | EUR 2.506413 |
| 2024-08-23 | EUR 2.512886 |
| 2024-08-22 | EUR 2.514101 |
| 2024-08-21 | EUR 2.572534 |
| 2024-08-20 | EUR 2.530056 |
| 2024-08-19 | EUR 2.494267 |
| 2024-08-16 | EUR 2.514829 |
| 2024-08-14 | EUR 2.602457 |
| 2024-08-13 | EUR 2.602328 |
| 2024-08-12 | EUR 2.569582 |
| 2024-08-09 | EUR 2.563123 |
| 2024-08-08 | EUR 2.483801 |
| 2024-08-07 | EUR 2.48757 |
| 2024-08-06 | EUR 2.527131 |
| 2024-08-05 | EUR 2.494043 |
| 2024-08-02 | EUR 2.688582 |
| 2024-08-01 | EUR 2.701715 |
| 2024-07-31 | EUR 2.56443 |
| 2024-07-30 | EUR 2.464714 |
| 2024-07-29 | EUR 2.396348 |
| 2024-07-26 | EUR 2.27835 |
| 2024-07-25 | EUR 2.248634 |
| 2024-07-24 | EUR 2.223408 |
| 2024-07-23 | EUR 2.193348 |
| 2024-07-22 | EUR 2.057233 |
| 2024-07-19 | EUR 2.095205 |
| 2024-07-18 | EUR 2.141199 |
| 2024-07-17 | EUR 2.11509 |
| 2024-07-16 | EUR 2.150006 |
| 2024-07-15 | EUR 2.084091 |
| 2024-07-12 | EUR 2.031176 |
| 2024-07-11 | EUR 2.104255 |
| 2024-07-10 | EUR 1.983808 |
| 2024-07-09 | EUR 1.928176 |
| 2024-07-08 | EUR 1.984225 |
| 2024-07-05 | EUR 1.918946 |
| 2024-07-04 | EUR 1.815398 |
| 2024-07-03 | EUR 1.852707 |
| 2024-07-02 | EUR 1.768604 |
| 2024-07-01 | EUR 1.726637 |
| 2024-06-28 | EUR 1.833618 |
| 2024-06-27 | EUR 1.914907 |
| 2024-06-26 | EUR 1.919576 |
| 2024-06-25 | EUR 1.971491 |
| 2024-06-24 | EUR 1.93476 |
| 2024-06-21 | EUR 1.967724 |
| 2024-06-20 | EUR 1.918888 |
| 2024-06-19 | EUR 1.919895 |
| 2024-06-18 | EUR 1.937673 |
| 2024-06-17 | EUR 1.863953 |
| 2024-06-14 | EUR 1.99421 |
| 2024-06-13 | EUR 1.914984 |
| 2024-06-12 | EUR 1.779086 |
| 2024-06-11 | EUR 1.648586 |
| 2024-06-10 | EUR 1.575632 |
| 2024-06-07 | EUR 1.643793 |
| 2024-06-06 | EUR 1.720959 |
| 2024-06-05 | EUR 1.798427 |
| 2024-06-04 | EUR 1.749794 |
| 2024-06-03 | EUR 1.645713 |
| 2024-05-31 | EUR 1.518051 |
| 2024-05-30 | EUR 1.534221 |
| 2024-05-29 | EUR 1.487705 |
| 2024-05-28 | EUR 1.595249 |
| 2024-05-27 | EUR 1.659981 |
| 2024-05-24 | EUR 1.601785 |
| 2024-05-23 | EUR 1.620839 |
| 2024-05-22 | EUR 1.720001 |
| 2024-05-21 | EUR 1.754104 |
| 2024-05-17 | EUR 1.696515 |
| 2024-05-16 | EUR 1.792282 |
| 2024-05-15 | EUR 1.827936 |
| 2024-05-14 | EUR 1.65729 |
| 2024-05-13 | EUR 1.733508 |
| 2024-05-10 | EUR 1.73123 |
| 2024-05-08 | EUR 1.817316 |
| 2024-05-07 | EUR 1.86986 |
| 2024-05-06 | EUR 1.760365 |
| 2024-05-03 | EUR 1.723493 |
| 2024-05-02 | EUR 1.631696 |
| 2024-04-30 | EUR 1.550467 |
| 2024-04-29 | EUR 1.609733 |
| 2024-04-26 | EUR 1.525943 |
| 2024-04-25 | EUR 1.409072 |
| 2024-04-24 | EUR 1.532774 |
| 2024-04-23 | EUR 1.663888 |
| 2024-04-22 | EUR 1.688828 |
| 2024-04-19 | EUR 1.612432 |
| 2024-04-18 | EUR 1.634917 |
| 2024-04-17 | EUR 1.646288 |
| 2024-04-16 | EUR 1.619858 |
| 2024-04-15 | EUR 1.784036 |
| 2024-04-12 | EUR 1.933516 |
| 2024-04-11 | EUR 1.717431 |
| 2024-04-10 | EUR 1.777845 |
| 2024-04-09 | EUR 1.837152 |
| 2024-04-08 | EUR 1.726433 |
| 2024-04-05 | EUR 1.791468 |
| 2024-04-04 | EUR 1.864917 |
| 2024-04-03 | EUR 1.784199 |
| 2024-04-02 | EUR 1.813903 |
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