Universal Invest High - V - Inc
LU1763167480- Alle fondsen
- Universal Invest High - V - Inc
Latest NAV
EUR 132.64
2024-08-12
TISB
Date | Value |
---|---|
2024-08-12 | EUR 0.35258 |
2024-08-09 | EUR 0.348111 |
2024-08-08 | EUR 0.289664 |
2024-08-07 | EUR 0.302037 |
2024-08-06 | EUR 0.327768 |
2024-08-05 | EUR 0.309643 |
2024-08-02 | EUR 0.456386 |
2024-08-01 | EUR 0.497093 |
2024-07-31 | EUR 0.370784 |
2024-07-30 | EUR 0.286841 |
2024-07-29 | EUR 0.228897 |
2024-07-26 | EUR 0.128848 |
2024-07-25 | EUR 0.106338 |
2024-07-24 | EUR 0.090032 |
2024-07-23 | EUR 0.058788 |
2024-07-22 | EUR -0.053392 |
2024-07-19 | EUR -0.0297 |
2024-07-18 | EUR -0.009137 |
2024-07-17 | EUR -0.041345 |
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