Universal Invest High - E - Acc
LU0243559183- Alle fondsen
- Universal Invest High - E - Acc
Latest NAV
EUR 253.96
2024-10-22
TISB
Date | Value |
---|---|
2024-10-24 | EUR 1.147018 |
2024-10-23 | EUR 1.150649 |
2024-10-22 | EUR 1.112591 |
2024-10-21 | EUR 1.155978 |
2024-10-18 | EUR 1.272463 |
2024-10-17 | EUR 1.267878 |
2024-10-16 | EUR 1.214813 |
2024-10-15 | EUR 1.050126 |
2024-10-14 | EUR 0.853773 |
2024-10-11 | EUR 0.7811 |
2024-10-10 | EUR 0.801923 |
2024-10-09 | EUR 0.733745 |
2024-10-08 | EUR 0.710694 |
2024-10-07 | EUR 0.684475 |
2024-10-04 | EUR 0.780854 |
2024-10-03 | EUR 0.870195 |
2024-10-02 | EUR 0.951265 |
2024-10-01 | EUR 1.01216 |
2024-09-30 | EUR 0.670946 |
2024-09-27 | EUR 0.633503 |
2024-09-26 | EUR 0.441962 |
2024-09-25 | EUR 0.548787 |
2024-09-24 | EUR 0.556853 |
2024-09-23 | EUR 0.643015 |
2024-09-20 | EUR 0.426399 |
2024-09-19 | EUR 0.454587 |
2024-09-18 | EUR 0.468304 |
2024-09-17 | EUR 0.566564 |
2024-09-16 | EUR 0.582077 |
2024-09-13 | EUR 0.603194 |
2024-09-12 | EUR 0.534595 |
2024-09-11 | EUR 0.722464 |
2024-09-10 | EUR 0.731808 |
2024-09-09 | EUR 0.600683 |
2024-09-06 | EUR 0.460644 |
2024-09-05 | EUR 0.286736 |
2024-09-04 | EUR 0.290948 |
2024-09-03 | EUR 0.217257 |
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