Universal Invest Dynamic - L - Acc
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Acc
Latest NAV
EUR 128.7
2024-11-19
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 |
|---|---|
| 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 |
| 2024-03-28 | EUR 1.91242 |
| 2024-03-27 | EUR 1.87091 |
| 2024-03-26 | EUR 1.765948 |
| 2024-03-25 | EUR 1.733708 |
| 2024-03-22 | EUR 1.832872 |
| 2024-03-21 | EUR 1.678719 |
| 2024-03-20 | EUR 1.551273 |
| 2024-03-19 | EUR 1.58664 |
| 2024-03-18 | EUR 1.558134 |
| 2024-03-15 | EUR 1.547767 |
| 2024-03-14 | EUR 1.593361 |
| 2024-03-13 | EUR 1.632432 |
| 2024-03-12 | EUR 1.655917 |
| 2024-03-11 | EUR 1.684051 |
| 2024-03-08 | EUR 1.713853 |
| 2024-03-07 | EUR 1.583728 |
| 2024-03-06 | EUR 1.547174 |
| 2024-03-05 | EUR 1.557599 |
| 2024-03-04 | EUR 1.44748 |
| 2024-03-01 | EUR 1.426496 |
| 2024-02-29 | EUR 1.423604 |
| 2024-02-28 | EUR 1.341747 |
| 2024-02-27 | EUR 1.345993 |
| 2024-02-26 | EUR 1.389728 |
| 2024-02-23 | EUR 1.513752 |
| 2024-02-22 | EUR 1.371908 |
| 2024-02-21 | EUR 1.355309 |
| 2024-02-20 | EUR 1.47787 |
| 2024-02-19 | EUR 1.429593 |
| 2024-02-16 | EUR 1.416395 |
| 2024-02-15 | EUR 1.487506 |
| 2024-02-14 | EUR 1.518816 |
| 2024-02-13 | EUR 1.427329 |
| 2024-02-12 | EUR 1.472644 |
| 2024-02-09 | EUR 1.401504 |
| 2024-02-08 | EUR 1.463449 |
| 2024-02-07 | EUR 1.536915 |
| 2024-02-06 | EUR 1.610248 |
| 2024-02-05 | EUR 1.578387 |
| 2024-02-02 | EUR 1.663483 |
| 2024-02-01 | EUR 1.756021 |
| 2024-01-31 | EUR 1.813497 |
| 2024-01-30 | EUR 1.636115 |
| 2024-01-29 | EUR 1.700368 |
| 2024-01-26 | EUR 1.534873 |
| 2024-01-25 | EUR 1.508572 |
| 2024-01-24 | EUR 1.348744 |
| 2024-01-23 | EUR 1.341024 |
| 2024-01-22 | EUR 1.383836 |
| 2024-01-19 | EUR 1.256091 |
| 2024-01-18 | EUR 1.25914 |
| 2024-01-17 | EUR 1.256891 |
| 2024-01-16 | EUR 1.424153 |
| 2024-01-15 | EUR 1.4389 |
| 2024-01-12 | EUR 1.508328 |
| 2024-01-11 | EUR 1.367932 |
| 2024-01-10 | EUR 1.285099 |
| 2024-01-09 | EUR 1.324859 |
| 2024-01-08 | EUR 1.355381 |
| 2024-01-05 | EUR 1.31086 |
| 2024-01-04 | EUR 1.380974 |
| 2024-01-03 | EUR 1.570373 |
| 2024-01-02 | EUR 1.585303 |
| 2023-12-29 | EUR 1.586004 |
| 2023-12-28 | EUR 1.666052 |
| 2023-12-27 | EUR 1.672862 |
| 2023-12-22 | EUR 1.61958 |
| 2023-12-21 | EUR 1.609788 |
| 2023-12-20 | EUR 1.630488 |
| 2023-12-19 | EUR 1.502288 |
| 2023-12-18 | EUR 1.463879 |
| 2023-12-15 | EUR 1.553838 |
| 2023-12-14 | EUR 1.337497 |
| 2023-12-13 | EUR 1.152743 |
| 2023-12-12 | EUR 1.062445 |
| 2023-12-11 | EUR 1.024888 |
| 2023-12-08 | EUR 1.020282 |
| 2023-12-07 | EUR 1.138522 |
| 2023-12-06 | EUR 1.127354 |
| 2023-12-05 | EUR 1.017973 |
| 2023-12-04 | EUR 0.821985 |
| 2023-12-01 | EUR 0.744572 |
| 2023-11-30 | EUR 0.533336 |
| 2023-11-29 | EUR 0.458242 |
| 2023-11-28 | EUR 0.276951 |
| 2023-11-27 | EUR 0.197989 |
| 2023-11-24 | EUR 0.052554 |
| 2023-11-23 | EUR 0.108866 |
| 2023-11-22 | EUR 0.180212 |
| 2023-11-21 | EUR 0.164904 |
| 2023-11-20 | EUR 0.082338 |
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