Universal Invest High - C - Acc
LU0524312393- Alle fondsen
- Universal Invest High - C - Acc
Latest NAV
EUR 256.27
2024-11-12
Documents
- Prospectus Universal Invest High - C - Acc FR PDF
- Key Investor Information Universal Invest High - C - Acc NL PDF
- Annual report Universal Invest High - C - Acc FR PDF
- Semi-annual report Universal Invest High - C - Acc FR PDF
- Factsheet Universal Invest High - C - Acc NL PDF
- Sustainability Disclosure Universal Invest High - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 6.404271 |
| 2024-11-18 | EUR 6.371653 |
| 2024-11-15 | EUR 6.537176 |
| 2024-11-14 | EUR 6.570118 |
| 2024-11-13 | EUR 6.394164 |
| 2024-11-12 | EUR 6.309982 |
| 2024-11-08 | EUR 6.095848 |
| 2024-11-07 | EUR 5.757161 |
| 2024-11-06 | EUR 5.905652 |
| 2024-11-05 | EUR 5.426246 |
| 2024-11-04 | EUR 5.578695 |
| 2024-10-31 | EUR 5.501874 |
| 2024-10-30 | EUR 5.590373 |
| 2024-10-29 | EUR 5.854261 |
| 2024-10-28 | EUR 5.937667 |
| 2024-10-25 | EUR 5.986006 |
| 2024-10-24 | EUR 5.980069 |
| 2024-10-23 | EUR 5.984452 |
| 2024-10-22 | EUR 5.947176 |
| 2024-10-21 | EUR 5.991681 |
| 2024-10-18 | EUR 6.109211 |
| 2024-10-17 | EUR 6.105359 |
| 2024-10-16 | EUR 6.053487 |
| 2024-10-15 | EUR 5.889831 |
| 2024-10-14 | EUR 5.694449 |
| 2024-10-11 | EUR 5.622555 |
| 2024-10-10 | EUR 5.6447 |
| 2024-10-09 | EUR 5.577531 |
| 2024-10-08 | EUR 5.555649 |
| 2024-10-07 | EUR 5.530224 |
| 2024-10-04 | EUR 5.627744 |
| 2024-10-03 | EUR 5.718196 |
| 2024-10-02 | EUR 5.800329 |
| 2024-10-01 | EUR 5.862307 |
| 2024-09-30 | EUR 5.52197 |
| 2024-09-27 | EUR 5.485559 |
| 2024-09-26 | EUR 5.295037 |
| 2024-09-25 | EUR 5.40264 |
| 2024-09-24 | EUR 5.411404 |
| 2024-09-23 | EUR 5.498281 |
| 2024-09-20 | EUR 5.282446 |
| 2024-09-19 | EUR 5.31142 |
| 2024-09-18 | EUR 5.325904 |
| 2024-09-17 | EUR 5.424876 |
| 2024-09-16 | EUR 5.441119 |
| 2024-09-13 | EUR 5.463177 |
| 2024-09-12 | EUR 5.395589 |
| 2024-09-11 | EUR 5.584545 |
| 2024-09-10 | EUR 5.594831 |
| 2024-09-09 | EUR 5.464647 |
| 2024-09-06 | EUR 5.325531 |
| 2024-09-05 | EUR 5.152457 |
| 2024-09-04 | EUR 5.157387 |
| 2024-09-03 | EUR 5.08468 |
| 2024-09-02 | EUR 4.868408 |
| 2024-08-30 | EUR 4.969329 |
| 2024-08-29 | EUR 4.974241 |
| 2024-08-28 | EUR 4.894303 |
| 2024-08-27 | EUR 4.722903 |
| 2024-08-26 | EUR 4.846026 |
| 2024-08-23 | EUR 4.814684 |
| 2024-08-22 | EUR 4.875387 |
| 2024-08-21 | EUR 4.914141 |
| 2024-08-20 | EUR 4.882132 |
| 2024-08-19 | EUR 4.870034 |
| 2024-08-16 | EUR 4.953635 |
| 2024-08-14 | EUR 5.074423 |
| 2024-08-13 | EUR 5.099386 |
| 2024-08-12 | EUR 5.114655 |
| 2024-08-09 | EUR 5.107817 |
| 2024-08-08 | EUR 5.004594 |
| 2024-08-07 | EUR 5.027826 |
| 2024-08-06 | EUR 5.074892 |
| 2024-08-05 | EUR 5.043647 |
| 2024-08-02 | EUR 5.306789 |
| 2024-08-01 | EUR 5.380613 |
| 2024-07-31 | EUR 5.156229 |
| 2024-07-30 | EUR 5.007511 |
| 2024-07-29 | EUR 4.905197 |
| 2024-07-26 | EUR 4.727682 |
| 2024-07-25 | EUR 4.688646 |
| 2024-07-24 | EUR 4.660685 |
| 2024-07-23 | EUR 4.606051 |
| 2024-07-22 | EUR 4.406889 |
| 2024-07-19 | EUR 4.450385 |
| 2024-07-18 | EUR 4.488284 |
| 2024-07-17 | EUR 4.431937 |
| 2024-07-16 | EUR 4.506975 |
| 2024-07-15 | EUR 4.418238 |
| 2024-07-12 | EUR 4.355257 |
| 2024-07-11 | EUR 4.458069 |
| 2024-07-10 | EUR 4.33149 |
| 2024-07-09 | EUR 4.290239 |
| 2024-07-08 | EUR 4.336198 |
| 2024-07-05 | EUR 4.243798 |
| 2024-07-04 | EUR 4.130045 |
| 2024-07-03 | EUR 4.198026 |
| 2024-07-02 | EUR 4.132532 |
| 2024-07-01 | EUR 4.076461 |
| 2024-06-28 | EUR 4.23406 |
| 2024-06-27 | EUR 4.358353 |
| 2024-06-26 | EUR 4.373501 |
| 2024-06-25 | EUR 4.413119 |
| 2024-06-24 | EUR 4.349969 |
| 2024-06-21 | EUR 4.420734 |
| 2024-06-20 | EUR 4.355561 |
| 2024-06-19 | EUR 4.321378 |
| 2024-06-18 | EUR 4.344452 |
| 2024-06-17 | EUR 4.24956 |
| 2024-06-14 | EUR 4.441394 |
| 2024-06-13 | EUR 4.317516 |
| 2024-06-12 | EUR 4.075801 |
| 2024-06-11 | EUR 3.97438 |
| 2024-06-10 | EUR 3.855896 |
| 2024-06-07 | EUR 3.888909 |
| 2024-06-06 | EUR 3.917273 |
| 2024-06-05 | EUR 4.020536 |
| 2024-06-04 | EUR 3.94651 |
| 2024-06-03 | EUR 3.780135 |
| 2024-05-31 | EUR 3.662094 |
| 2024-05-30 | EUR 3.690615 |
| 2024-05-29 | EUR 3.64995 |
| 2024-05-28 | EUR 3.723806 |
| 2024-05-27 | EUR 3.806625 |
| 2024-05-24 | EUR 3.754864 |
| 2024-05-23 | EUR 3.80703 |
| 2024-05-22 | EUR 3.921396 |
| 2024-05-21 | EUR 3.934078 |
| 2024-05-17 | EUR 3.851831 |
| 2024-05-16 | EUR 3.962719 |
| 2024-05-15 | EUR 3.992896 |
| 2024-05-14 | EUR 3.839288 |
| 2024-05-13 | EUR 3.940053 |
| 2024-05-10 | EUR 3.954331 |
| 2024-05-08 | EUR 4.071894 |
| 2024-05-07 | EUR 4.131349 |
| 2024-05-06 | EUR 3.989825 |
| 2024-05-03 | EUR 3.953953 |
| 2024-05-02 | EUR 3.863947 |
| 2024-04-30 | EUR 3.766826 |
| 2024-04-29 | EUR 3.791998 |
| 2024-04-26 | EUR 3.7003 |
| 2024-04-25 | EUR 3.53933 |
| 2024-04-24 | EUR 3.7271 |
| 2024-04-23 | EUR 3.875756 |
| 2024-04-22 | EUR 3.938553 |
| 2024-04-19 | EUR 3.841708 |
| 2024-04-18 | EUR 3.873153 |
| 2024-04-17 | EUR 3.862781 |
| 2024-04-16 | EUR 3.865402 |
| 2024-04-15 | EUR 4.064247 |
| 2024-04-12 | EUR 4.225294 |
| 2024-04-11 | EUR 3.884742 |
| 2024-04-10 | EUR 3.939314 |
| 2024-04-09 | EUR 3.942892 |
| 2024-04-08 | EUR 3.808416 |
| 2024-04-05 | EUR 3.903559 |
| 2024-04-04 | EUR 4.002936 |
| 2024-04-03 | EUR 3.908632 |
| 2024-04-02 | EUR 3.998384 |
| 2024-03-28 | EUR 4.107891 |
| 2024-03-27 | EUR 4.023391 |
| 2024-03-26 | EUR 3.894445 |
| 2024-03-25 | EUR 3.852407 |
| 2024-03-22 | EUR 3.98991 |
| 2024-03-21 | EUR 3.754017 |
| 2024-03-20 | EUR 3.551686 |
| 2024-03-19 | EUR 3.635544 |
| 2024-03-18 | EUR 3.595685 |
| 2024-03-15 | EUR 3.564202 |
| 2024-03-14 | EUR 3.629196 |
| 2024-03-13 | EUR 3.626071 |
| 2024-03-12 | EUR 3.676899 |
| 2024-03-11 | EUR 3.720491 |
| 2024-03-08 | EUR 3.743261 |
| 2024-03-07 | EUR 3.57713 |
| 2024-03-06 | EUR 3.564325 |
| 2024-03-05 | EUR 3.605642 |
| 2024-03-04 | EUR 3.473385 |
| 2024-03-01 | EUR 3.473406 |
| 2024-02-29 | EUR 3.476219 |
| 2024-02-28 | EUR 3.348448 |
| 2024-02-27 | EUR 3.33705 |
| 2024-02-26 | EUR 3.37878 |
| 2024-02-23 | EUR 3.54662 |
| 2024-02-22 | EUR 3.377683 |
| 2024-02-21 | EUR 3.366187 |
| 2024-02-20 | EUR 3.518063 |
| 2024-02-19 | EUR 3.485146 |
| 2024-02-16 | EUR 3.469228 |
| 2024-02-15 | EUR 3.561228 |
| 2024-02-14 | EUR 3.628109 |
| 2024-02-13 | EUR 3.525832 |
| 2024-02-12 | EUR 3.556126 |
| 2024-02-09 | EUR 3.461732 |
| 2024-02-08 | EUR 3.535138 |
| 2024-02-07 | EUR 3.637922 |
| 2024-02-06 | EUR 3.738329 |
| 2024-02-05 | EUR 3.693496 |
| 2024-02-02 | EUR 3.766788 |
| 2024-02-01 | EUR 3.821567 |
| 2024-01-31 | EUR 3.927994 |
| 2024-01-30 | EUR 3.678493 |
| 2024-01-29 | EUR 3.740373 |
| 2024-01-26 | EUR 3.53524 |
| 2024-01-25 | EUR 3.514457 |
| 2024-01-24 | EUR 3.283591 |
| 2024-01-23 | EUR 3.305815 |
| 2024-01-22 | EUR 3.326546 |
| 2024-01-19 | EUR 3.162724 |
| 2024-01-18 | EUR 3.183196 |
| 2024-01-17 | EUR 3.172619 |
| 2024-01-16 | EUR 3.388947 |
| 2024-01-15 | EUR 3.364178 |
| 2024-01-12 | EUR 3.435711 |
| 2024-01-11 | EUR 3.245805 |
| 2024-01-10 | EUR 3.131737 |
| 2024-01-09 | EUR 3.216672 |
| 2024-01-08 | EUR 3.226768 |
| 2024-01-05 | EUR 3.173387 |
| 2024-01-04 | EUR 3.246342 |
| 2024-01-03 | EUR 3.489227 |
| 2024-01-02 | EUR 3.49642 |
| 2023-12-29 | EUR 3.426566 |
| 2023-12-28 | EUR 3.481172 |
| 2023-12-27 | EUR 3.453881 |
| 2023-12-22 | EUR 3.456846 |
| 2023-12-21 | EUR 3.448734 |
| 2023-12-20 | EUR 3.526085 |
| 2023-12-19 | EUR 3.328894 |
| 2023-12-18 | EUR 3.346203 |
| 2023-12-15 | EUR 3.471321 |
| 2023-12-14 | EUR 3.150475 |
| 2023-12-13 | EUR 3.026071 |
| 2023-12-12 | EUR 2.906495 |
| 2023-12-11 | EUR 2.882335 |
| 2023-12-08 | EUR 2.88188 |
| 2023-12-07 | EUR 2.998574 |
| 2023-12-06 | EUR 3.001068 |
| 2023-12-05 | EUR 2.842929 |
| 2023-12-04 | EUR 2.578928 |
| 2023-12-01 | EUR 2.456521 |
| 2023-11-30 | EUR 2.187632 |
| 2023-11-29 | EUR 2.039872 |
| 2023-11-28 | EUR 1.80007 |
| 2023-11-27 | EUR 1.724315 |
| 2023-11-24 | EUR 1.560087 |
| 2023-11-23 | EUR 1.657361 |
| 2023-11-22 | EUR 1.745503 |
| 2023-11-21 | EUR 1.711788 |
| 2023-11-20 | EUR 1.584235 |
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