Universal Invest High - G - Acc
LU1789200737- Alle fondsen
- Universal Invest High - G - Acc
Latest NAV
EUR 229.04
2024-11-12
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -2.548415 |
| 2024-11-18 | EUR -2.576194 |
| 2024-11-15 | EUR -2.426899 |
| 2024-11-14 | EUR -2.396096 |
| 2024-11-13 | EUR -2.551961 |
| 2024-11-12 | EUR -2.625818 |
| 2024-11-08 | EUR -2.815821 |
| 2024-11-07 | EUR -3.117154 |
| 2024-11-06 | EUR -2.983069 |
| 2024-11-05 | EUR -3.410203 |
| 2024-11-04 | EUR -3.272327 |
| 2024-10-31 | EUR -3.33966 |
| 2024-10-30 | EUR -3.259221 |
| 2024-10-29 | EUR -3.021981 |
| 2024-10-28 | EUR -2.946076 |
| 2024-10-25 | EUR -2.9015 |
| 2024-10-24 | EUR -2.905447 |
| 2024-10-23 | EUR -2.900171 |
| 2024-10-22 | EUR -2.932131 |
| 2024-10-21 | EUR -2.890977 |
| 2024-10-18 | EUR -2.784534 |
| 2024-10-17 | EUR -2.786566 |
| 2024-10-16 | EUR -2.831244 |
| 2024-10-15 | EUR -2.976195 |
| 2024-10-14 | EUR -3.149523 |
| 2024-10-11 | EUR -3.212437 |
| 2024-10-10 | EUR -3.191276 |
| 2024-10-09 | EUR -3.249982 |
| 2024-10-08 | EUR -3.268181 |
| 2024-10-07 | EUR -3.28957 |
| 2024-10-04 | EUR -3.201024 |
| 2024-10-03 | EUR -3.118793 |
| 2024-10-02 | EUR -3.044011 |
| 2024-10-01 | EUR -2.987245 |
| 2024-09-30 | EUR -3.290255 |
| 2024-09-27 | EUR -3.321474 |
| 2024-09-26 | EUR -3.487508 |
| 2024-09-25 | EUR -3.389932 |
| 2024-09-24 | EUR -3.380761 |
| 2024-09-23 | EUR -3.301738 |
| 2024-09-20 | EUR -3.493457 |
| 2024-09-19 | EUR -3.466227 |
| 2024-09-18 | EUR -3.451946 |
| 2024-09-17 | EUR -3.362122 |
| 2024-09-16 | EUR -3.346276 |
| 2024-09-13 | EUR -3.325232 |
| 2024-09-12 | EUR -3.384379 |
| 2024-09-11 | EUR -3.214064 |
| 2024-09-10 | EUR -3.203558 |
| 2024-09-09 | EUR -3.318745 |
| 2024-09-06 | EUR -3.441908 |
| 2024-09-05 | EUR -3.595481 |
| 2024-09-04 | EUR -3.589783 |
| 2024-09-03 | EUR -3.653527 |
| 2024-09-02 | EUR -3.845899 |
| 2024-08-30 | EUR -3.754279 |
| 2024-08-29 | EUR -3.748554 |
| 2024-08-28 | EUR -3.818754 |
| 2024-08-27 | EUR -3.970797 |
| 2024-08-26 | EUR -3.856038 |
| 2024-08-23 | EUR -3.882767 |
| 2024-08-22 | EUR -3.827143 |
| 2024-08-21 | EUR -3.791156 |
| 2024-08-20 | EUR -3.818483 |
| 2024-08-19 | EUR -3.828003 |
| 2024-08-16 | EUR -3.751877 |
| 2024-08-14 | EUR -3.642473 |
| 2024-08-13 | EUR -3.618844 |
| 2024-08-12 | EUR -3.603889 |
| 2024-08-09 | EUR -3.608731 |
| 2024-08-08 | EUR -3.699831 |
| 2024-08-07 | EUR -3.677767 |
| 2024-08-06 | EUR -3.634642 |
| 2024-08-05 | EUR -3.661362 |
| 2024-08-02 | EUR -3.424608 |
| 2024-08-01 | EUR -3.357253 |
| 2024-07-31 | EUR -3.556777 |
| 2024-07-30 | EUR -3.688566 |
| 2024-07-29 | EUR -3.77884 |
| 2024-07-26 | EUR -3.936425 |
| 2024-07-25 | EUR -3.97006 |
| 2024-07-24 | EUR -3.993792 |
| 2024-07-23 | EUR -4.041386 |
| 2024-07-22 | EUR -4.218347 |
| 2024-07-19 | EUR -4.178083 |
| 2024-07-18 | EUR -4.142845 |
| 2024-07-17 | EUR -4.191959 |
| 2024-07-16 | EUR -4.123454 |
| 2024-07-15 | EUR -4.201553 |
| 2024-07-12 | EUR -4.256601 |
| 2024-07-11 | EUR -4.163216 |
| 2024-07-10 | EUR -4.275211 |
| 2024-07-09 | EUR -4.310795 |
| 2024-07-08 | EUR -4.268318 |
| 2024-07-05 | EUR -4.349457 |
| 2024-07-04 | EUR -4.449995 |
| 2024-07-03 | EUR -4.3878 |
| 2024-07-02 | EUR -4.445122 |
| 2024-07-01 | EUR -4.494011 |
| 2024-06-28 | EUR -4.351572 |
| 2024-06-27 | EUR -4.238952 |
| 2024-06-26 | EUR -4.224065 |
| 2024-06-25 | EUR -4.186857 |
| 2024-06-24 | EUR -4.24209 |
| 2024-06-21 | EUR -4.177398 |
| 2024-06-20 | EUR -4.234448 |
| 2024-06-19 | EUR -4.263745 |
| 2024-06-18 | EUR -4.241676 |
| 2024-06-17 | EUR -4.325344 |
| 2024-06-14 | EUR -4.152215 |
| 2024-06-13 | EUR -4.261853 |
| 2024-06-12 | EUR -4.477037 |
| 2024-06-11 | EUR -4.566569 |
| 2024-06-10 | EUR -4.671391 |
| 2024-06-07 | EUR -4.640517 |
| 2024-06-06 | EUR -4.613403 |
| 2024-06-05 | EUR -4.519612 |
| 2024-06-04 | EUR -4.584627 |
| 2024-06-03 | EUR -4.73238 |
| 2024-05-31 | EUR -4.836838 |
| 2024-05-30 | EUR -4.809984 |
| 2024-05-29 | EUR -4.845236 |
| 2024-05-28 | EUR -4.777788 |
| 2024-05-27 | EUR -4.7023 |
| 2024-05-24 | EUR -4.747381 |
| 2024-05-23 | EUR -4.699353 |
| 2024-05-22 | EUR -4.595601 |
| 2024-05-21 | EUR -4.582948 |
| 2024-05-17 | EUR -4.655343 |
| 2024-05-16 | EUR -4.554426 |
| 2024-05-15 | EUR -4.526095 |
| 2024-05-14 | EUR -4.66217 |
| 2024-05-13 | EUR -4.570593 |
| 2024-05-10 | EUR -4.556515 |
| 2024-05-08 | EUR -4.449618 |
| 2024-05-07 | EUR -4.395061 |
| 2024-05-06 | EUR -4.520973 |
| 2024-05-03 | EUR -4.551846 |
| 2024-05-02 | EUR -4.631233 |
| 2024-04-30 | EUR -4.716555 |
| 2024-04-29 | EUR -4.692324 |
| 2024-04-26 | EUR -4.772825 |
| 2024-04-25 | EUR -4.91583 |
| 2024-04-24 | EUR -4.746296 |
| 2024-04-23 | EUR -4.611807 |
| 2024-04-22 | EUR -4.554271 |
| 2024-04-19 | EUR -4.639421 |
| 2024-04-18 | EUR -4.609998 |
| 2024-04-17 | EUR -4.618049 |
| 2024-04-16 | EUR -4.614069 |
| 2024-04-15 | EUR -4.43431 |
| 2024-04-12 | EUR -4.288184 |
| 2024-04-11 | EUR -4.591792 |
| 2024-04-10 | EUR -4.541204 |
| 2024-04-09 | EUR -4.536161 |
| 2024-04-08 | EUR -4.655446 |
| 2024-04-05 | EUR -4.56839 |
| 2024-04-04 | EUR -4.478034 |
| 2024-04-03 | EUR -4.561317 |
| 2024-04-02 | EUR -4.479581 |
| 2024-03-28 | EUR -4.380131 |
| 2024-03-27 | EUR -4.454611 |
| 2024-03-26 | EUR -4.5667 |
| 2024-03-25 | EUR -4.603126 |
| 2024-03-22 | EUR -4.478564 |
| 2024-03-21 | EUR -4.688809 |
| 2024-03-20 | EUR -4.868966 |
| 2024-03-19 | EUR -4.792512 |
| 2024-03-18 | EUR -4.826998 |
| 2024-03-15 | EUR -4.853977 |
| 2024-03-14 | EUR -4.794443 |
| 2024-03-13 | EUR -4.795986 |
| 2024-03-12 | EUR -4.74915 |
| 2024-03-11 | EUR -4.708796 |
| 2024-03-08 | EUR -4.687126 |
| 2024-03-07 | EUR -4.834868 |
| 2024-03-06 | EUR -4.845098 |
| 2024-03-05 | EUR -4.806795 |
| 2024-03-04 | EUR -4.924172 |
| 2024-03-01 | EUR -4.922901 |
| 2024-02-29 | EUR -4.919125 |
| 2024-02-28 | EUR -5.032483 |
| 2024-02-27 | EUR -5.041467 |
| 2024-02-26 | EUR -5.002692 |
| 2024-02-23 | EUR -4.850896 |
| 2024-02-22 | EUR -5.001192 |
| 2024-02-21 | EUR -5.01026 |
| 2024-02-20 | EUR -4.872787 |
| 2024-02-19 | EUR -4.901085 |
| 2024-02-16 | EUR -4.914129 |
| 2024-02-15 | EUR -4.830358 |
| 2024-02-14 | EUR -4.76912 |
| 2024-02-13 | EUR -4.859645 |
| 2024-02-12 | EUR -4.83124 |
| 2024-02-09 | EUR -4.914697 |
| 2024-02-08 | EUR -4.847605 |
| 2024-02-07 | EUR -4.754157 |
| 2024-02-06 | EUR -4.66284 |
| 2024-02-05 | EUR -4.701841 |
| 2024-02-02 | EUR -4.63486 |
| 2024-02-01 | EUR -4.584487 |
| 2024-01-31 | EUR -4.487778 |
| 2024-01-30 | EUR -4.710455 |
| 2024-01-29 | EUR -4.653713 |
| 2024-01-26 | EUR -4.836576 |
| 2024-01-25 | EUR -4.854018 |
| 2024-01-24 | EUR -5.059994 |
| 2024-01-23 | EUR -5.038852 |
| 2024-01-22 | EUR -5.019052 |
| 2024-01-19 | EUR -5.164885 |
| 2024-01-18 | EUR -5.145325 |
| 2024-01-17 | EUR -5.153637 |
| 2024-01-16 | EUR -4.958308 |
| 2024-01-15 | EUR -4.979355 |
| 2024-01-12 | EUR -4.913966 |
| 2024-01-11 | EUR -5.083233 |
| 2024-01-10 | EUR -5.184438 |
| 2024-01-09 | EUR -5.107018 |
| 2024-01-08 | EUR -5.096776 |
| 2024-01-05 | EUR -5.14351 |
| 2024-01-04 | EUR -5.076848 |
| 2024-01-03 | EUR -4.857645 |
| 2024-01-02 | EUR -4.850012 |
| 2023-12-29 | EUR -4.911535 |
| 2023-12-28 | EUR -4.861344 |
| 2023-12-27 | EUR -4.885101 |
| 2023-12-22 | EUR -4.881271 |
| 2023-12-21 | EUR -4.887388 |
| 2023-12-20 | EUR -4.816776 |
| 2023-12-19 | EUR -4.992658 |
| 2023-12-18 | EUR -4.975948 |
| 2023-12-15 | EUR -4.862443 |
| 2023-12-14 | EUR -5.149351 |
| 2023-12-13 | EUR -5.259891 |
| 2023-12-12 | EUR -5.366098 |
| 2023-12-11 | EUR -5.386636 |
| 2023-12-08 | EUR -5.385889 |
| 2023-12-07 | EUR -5.279951 |
| 2023-12-06 | EUR -5.276562 |
| 2023-12-05 | EUR -5.417422 |
| 2023-12-04 | EUR -5.653355 |
| 2023-12-01 | EUR -5.762138 |
| 2023-11-30 | EUR -6.002473 |
| 2023-11-29 | EUR -6.134039 |
| 2023-11-28 | EUR -6.348277 |
| 2023-11-27 | EUR -6.415193 |
| 2023-11-24 | EUR -6.561568 |
| 2023-11-23 | EUR -6.473079 |
| 2023-11-22 | EUR -6.392789 |
| 2023-11-21 | EUR -6.421946 |
| 2023-11-20 | EUR -6.535392 |
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