Universal Invest High - A - Inc
LU0524311239- Alle fondsen
- Universal Invest High - A - Inc
Latest NAV
EUR 209.74
2024-11-19
Documents
- Prospectus Universal Invest High - A - Inc FR PDF
- Key Investor Information Universal Invest High - A - Inc NL PDF
- Annual report Universal Invest High - A - Inc FR PDF
- Semi-annual report Universal Invest High - A - Inc FR PDF
- Factsheet Universal Invest High - A - Inc NL PDF
- Sustainability Disclosure Universal Invest High - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -2.268213 |
| 2024-11-18 | EUR -2.293291 |
| 2024-11-15 | EUR -2.155272 |
| 2024-11-14 | EUR -2.126382 |
| 2024-11-13 | EUR -2.269439 |
| 2024-11-12 | EUR -2.336955 |
| 2024-11-08 | EUR -2.511457 |
| 2024-11-07 | EUR -2.788363 |
| 2024-11-06 | EUR -2.664335 |
| 2024-11-05 | EUR -3.057274 |
| 2024-11-04 | EUR -2.929477 |
| 2024-10-31 | EUR -2.991005 |
| 2024-10-30 | EUR -2.916417 |
| 2024-10-29 | EUR -2.697274 |
| 2024-10-28 | EUR -2.626836 |
| 2024-10-25 | EUR -2.585272 |
| 2024-10-24 | EUR -2.588405 |
| 2024-10-23 | EUR -2.583042 |
| 2024-10-22 | EUR -2.61198 |
| 2024-10-21 | EUR -2.573562 |
| 2024-10-18 | EUR -2.474997 |
| 2024-10-17 | EUR -2.476396 |
| 2024-10-16 | EUR -2.516709 |
| 2024-10-15 | EUR -2.649739 |
| 2024-10-14 | EUR -2.808914 |
| 2024-10-11 | EUR -2.866364 |
| 2024-10-10 | EUR -2.846366 |
| 2024-10-09 | EUR -2.899947 |
| 2024-10-08 | EUR -2.916215 |
| 2024-10-07 | EUR -2.935426 |
| 2024-10-04 | EUR -2.853353 |
| 2024-10-03 | EUR -2.776796 |
| 2024-10-02 | EUR -2.707001 |
| 2024-10-01 | EUR -2.654204 |
| 2024-09-30 | EUR -2.932878 |
| 2024-09-27 | EUR -2.961146 |
| 2024-09-26 | EUR -3.116391 |
| 2024-09-25 | EUR -3.026001 |
| 2024-09-24 | EUR -3.017062 |
| 2024-09-23 | EUR -2.943758 |
| 2024-09-20 | EUR -3.119897 |
| 2024-09-19 | EUR -3.094315 |
| 2024-09-18 | EUR -3.080666 |
| 2024-09-17 | EUR -2.997412 |
| 2024-09-16 | EUR -2.982328 |
| 2024-09-13 | EUR -2.96245 |
| 2024-09-12 | EUR -3.016453 |
| 2024-09-11 | EUR -2.859024 |
| 2024-09-10 | EUR -2.848859 |
| 2024-09-09 | EUR -2.954486 |
| 2024-09-06 | EUR -3.067483 |
| 2024-09-05 | EUR -3.208489 |
| 2024-09-04 | EUR -3.202751 |
| 2024-09-03 | EUR -3.261006 |
| 2024-09-02 | EUR -3.437598 |
| 2024-08-30 | EUR -3.352688 |
| 2024-08-29 | EUR -3.346921 |
| 2024-08-28 | EUR -3.411117 |
| 2024-08-27 | EUR -3.550729 |
| 2024-08-26 | EUR -3.488009 |
| 2024-08-23 | EUR -3.512152 |
| 2024-08-22 | EUR -3.460398 |
| 2024-08-21 | EUR -3.426753 |
| 2024-08-20 | EUR -3.451446 |
| 2024-08-19 | EUR -3.459727 |
| 2024-08-16 | EUR -3.389091 |
| 2024-08-14 | EUR -3.28779 |
| 2024-08-13 | EUR -3.265535 |
| 2024-08-12 | EUR -3.251279 |
| 2024-08-09 | EUR -3.255267 |
| 2024-08-08 | EUR -3.338747 |
| 2024-08-07 | EUR -3.317941 |
| 2024-08-06 | EUR -3.2775 |
| 2024-08-05 | EUR -3.301646 |
| 2024-08-02 | EUR -3.082996 |
| 2024-08-01 | EUR -3.02045 |
| 2024-07-31 | EUR -3.203843 |
| 2024-07-30 | EUR -3.324811 |
| 2024-07-29 | EUR -3.407524 |
| 2024-07-26 | EUR -3.552269 |
| 2024-07-25 | EUR -3.582784 |
| 2024-07-24 | EUR -3.604177 |
| 2024-07-23 | EUR -3.64758 |
| 2024-07-22 | EUR -3.810185 |
| 2024-07-19 | EUR -3.772592 |
| 2024-07-18 | EUR -3.739628 |
| 2024-07-17 | EUR -3.784418 |
| 2024-07-16 | EUR -3.720791 |
| 2024-07-15 | EUR -3.792279 |
| 2024-07-12 | EUR -3.842521 |
| 2024-07-11 | EUR -3.755954 |
| 2024-07-10 | EUR -3.858689 |
| 2024-07-09 | EUR -3.890604 |
| 2024-07-08 | EUR -3.850963 |
| 2024-07-05 | EUR -3.925256 |
| 2024-07-04 | EUR -4.017425 |
| 2024-07-03 | EUR -3.95961 |
| 2024-07-02 | EUR -4.011957 |
| 2024-07-01 | EUR -4.056533 |
| 2024-06-28 | EUR -3.924753 |
| 2024-06-27 | EUR -3.820459 |
| 2024-06-26 | EUR -3.806251 |
| 2024-06-25 | EUR -3.771098 |
| 2024-06-24 | EUR -3.821521 |
| 2024-06-21 | EUR -3.761403 |
| 2024-06-20 | EUR -3.813505 |
| 2024-06-19 | EUR -3.840017 |
| 2024-06-18 | EUR -3.818966 |
| 2024-06-17 | EUR -3.895612 |
| 2024-06-14 | EUR -3.735531 |
| 2024-06-13 | EUR -3.835816 |
| 2024-06-12 | EUR -4.033699 |
| 2024-06-11 | EUR -4.115749 |
| 2024-06-10 | EUR -4.211912 |
| 2024-06-07 | EUR -4.182969 |
| 2024-06-06 | EUR -4.157123 |
| 2024-06-05 | EUR -4.070164 |
| 2024-06-04 | EUR -4.12962 |
| 2024-06-03 | EUR -4.265357 |
| 2024-05-31 | EUR -4.361183 |
| 2024-05-30 | EUR -4.335997 |
| 2024-05-29 | EUR -4.367932 |
| 2024-05-28 | EUR -4.305277 |
| 2024-05-27 | EUR -4.235128 |
| 2024-05-24 | EUR -4.276213 |
| 2024-05-23 | EUR -4.231456 |
| 2024-05-22 | EUR -4.135322 |
| 2024-05-21 | EUR -4.123175 |
| 2024-05-17 | EUR -4.189443 |
| 2024-05-16 | EUR -4.09592 |
| 2024-05-15 | EUR -4.069322 |
| 2024-05-14 | EUR -4.194305 |
| 2024-05-13 | EUR -3.109394 |
| 2024-05-10 | EUR -3.095869 |
| 2024-05-08 | EUR -2.996027 |
| 2024-05-07 | EUR -2.944694 |
| 2024-05-06 | EUR -3.061006 |
| 2024-05-03 | EUR -3.089151 |
| 2024-05-02 | EUR -3.162257 |
| 2024-04-30 | EUR -3.240667 |
| 2024-04-29 | EUR -3.217467 |
| 2024-04-26 | EUR -3.291327 |
| 2024-04-25 | EUR -3.423389 |
| 2024-04-24 | EUR -3.265808 |
| 2024-04-23 | EUR -3.140701 |
| 2024-04-22 | EUR -3.086909 |
| 2024-04-19 | EUR -3.164989 |
| 2024-04-18 | EUR -3.137265 |
| 2024-04-17 | EUR -3.144261 |
| 2024-04-16 | EUR -3.139557 |
| 2024-04-15 | EUR -2.972487 |
| 2024-04-12 | EUR -2.836305 |
| 2024-04-11 | EUR -3.116768 |
| 2024-04-10 | EUR -3.068945 |
| 2024-04-09 | EUR -3.063378 |
| 2024-04-08 | EUR -3.173468 |
| 2024-04-05 | EUR -3.09194 |
| 2024-04-04 | EUR -3.007324 |
| 2024-04-03 | EUR -3.084048 |
| 2024-04-02 | EUR -3.007517 |
| 2024-03-28 | EUR -2.915367 |
| 2024-03-27 | EUR -2.984285 |
| 2024-03-26 | EUR -3.090143 |
| 2024-03-25 | EUR -3.123786 |
| 2024-03-22 | EUR -3.008212 |
| 2024-03-21 | EUR -3.202962 |
| 2024-03-20 | EUR -3.370027 |
| 2024-03-19 | EUR -3.299038 |
| 2024-03-18 | EUR -3.330885 |
| 2024-03-15 | EUR -3.355774 |
| 2024-03-14 | EUR -3.30048 |
| 2024-03-13 | EUR -3.301797 |
| 2024-03-12 | EUR -3.258265 |
| 2024-03-11 | EUR -3.220745 |
| 2024-03-08 | EUR -3.200542 |
| 2024-03-07 | EUR -3.337366 |
| 2024-03-06 | EUR -3.346728 |
| 2024-03-05 | EUR -3.311107 |
| 2024-03-04 | EUR -3.419789 |
| 2024-03-01 | EUR -3.418495 |
| 2024-02-29 | EUR -3.414877 |
| 2024-02-28 | EUR -3.519834 |
| 2024-02-27 | EUR -3.528044 |
| 2024-02-26 | EUR -3.49208 |
| 2024-02-23 | EUR -3.351264 |
| 2024-02-22 | EUR -3.490459 |
| 2024-02-21 | EUR -3.498749 |
| 2024-02-20 | EUR -3.371411 |
| 2024-02-19 | EUR -3.397527 |
| 2024-02-16 | EUR -3.409501 |
| 2024-02-15 | EUR -3.331739 |
| 2024-02-14 | EUR -3.27486 |
| 2024-02-13 | EUR -3.35873 |
| 2024-02-12 | EUR -3.332287 |
| 2024-02-09 | EUR -3.409528 |
| 2024-02-08 | EUR -3.347324 |
| 2024-02-07 | EUR -3.260621 |
| 2024-02-06 | EUR -3.175864 |
| 2024-02-05 | EUR -3.212004 |
| 2024-02-02 | EUR -3.149801 |
| 2024-02-01 | EUR -3.103093 |
| 2024-01-31 | EUR -3.013336 |
| 2024-01-30 | EUR -3.219636 |
| 2024-01-29 | EUR -3.166925 |
| 2024-01-26 | EUR -3.336317 |
| 2024-01-25 | EUR -3.352374 |
| 2024-01-24 | EUR -3.543191 |
| 2024-01-23 | EUR -3.523509 |
| 2024-01-22 | EUR -3.505057 |
| 2024-01-19 | EUR -3.640127 |
| 2024-01-18 | EUR -3.621885 |
| 2024-01-17 | EUR -3.629481 |
| 2024-01-16 | EUR -3.448306 |
| 2024-01-15 | EUR -3.467708 |
| 2024-01-12 | EUR -3.406984 |
| 2024-01-11 | EUR -3.56378 |
| 2024-01-10 | EUR -3.657486 |
| 2024-01-09 | EUR -3.58561 |
| 2024-01-08 | EUR -3.576009 |
| 2024-01-05 | EUR -3.619218 |
| 2024-01-04 | EUR -3.557313 |
| 2024-01-03 | EUR -3.354205 |
| 2024-01-02 | EUR -3.347019 |
| 2023-12-29 | EUR -3.40394 |
| 2023-12-28 | EUR -3.357303 |
| 2023-12-27 | EUR -3.379338 |
| 2023-12-22 | EUR -3.375678 |
| 2023-12-21 | EUR -3.38124 |
| 2023-12-20 | EUR -3.315675 |
| 2023-12-19 | EUR -3.478603 |
| 2023-12-18 | EUR -3.463004 |
| 2023-12-15 | EUR -3.357674 |
| 2023-12-14 | EUR -3.623531 |
| 2023-12-13 | EUR -3.72589 |
| 2023-12-12 | EUR -3.824239 |
| 2023-12-11 | EUR -3.843269 |
| 2023-12-08 | EUR -3.842469 |
| 2023-12-07 | EUR -3.744155 |
| 2023-12-06 | EUR -3.740906 |
| 2023-12-05 | EUR -3.871377 |
| 2023-12-04 | EUR -4.089985 |
| 2023-12-01 | EUR -4.190723 |
| 2023-11-30 | EUR -4.413513 |
| 2023-11-29 | EUR -4.535372 |
| 2023-11-28 | EUR -4.733873 |
| 2023-11-27 | EUR -4.7958 |
| 2023-11-24 | EUR -4.931391 |
| 2023-11-23 | EUR -4.849257 |
| 2023-11-22 | EUR -4.774722 |
| 2023-11-21 | EUR -4.801645 |
| 2023-11-20 | EUR -4.906709 |
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