Universal Invest Low - A - Inc
LU0524306742- Alle fondsen
- Universal Invest Low - A - Inc
Latest NAV
EUR 115.99
2024-11-19
Documents
- Prospectus Universal Invest Low - A - Inc FR PDF
- Key Investor Information Universal Invest Low - A - Inc NL PDF
- Annual report Universal Invest Low - A - Inc FR PDF
- Semi-annual report Universal Invest Low - A - Inc FR PDF
- Factsheet Universal Invest Low - A - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -8.742353 |
| 2024-11-18 | EUR -8.782929 |
| 2024-11-15 | EUR -8.661839 |
| 2024-11-14 | EUR -8.601577 |
| 2024-11-13 | EUR -8.828876 |
| 2024-11-12 | EUR -8.764771 |
| 2024-11-08 | EUR -8.937381 |
| 2024-11-07 | EUR -9.242446 |
| 2024-11-06 | EUR -9.08679 |
| 2024-11-05 | EUR -9.405608 |
| 2024-11-04 | EUR -9.283739 |
| 2024-10-31 | EUR -9.329896 |
| 2024-10-30 | EUR -9.257954 |
| 2024-10-29 | EUR -8.946942 |
| 2024-10-28 | EUR -8.761612 |
| 2024-10-25 | EUR -8.808807 |
| 2024-10-24 | EUR -8.714179 |
| 2024-10-23 | EUR -8.852911 |
| 2024-10-22 | EUR -8.949145 |
| 2024-10-21 | EUR -8.815114 |
| 2024-10-18 | EUR -8.497113 |
| 2024-10-17 | EUR -8.627362 |
| 2024-10-16 | EUR -8.658646 |
| 2024-10-15 | EUR -8.83347 |
| 2024-10-14 | EUR -9.084999 |
| 2024-10-11 | EUR -9.106446 |
| 2024-10-10 | EUR -9.097341 |
| 2024-10-09 | EUR -9.160223 |
| 2024-10-08 | EUR -9.11059 |
| 2024-10-07 | EUR -9.154802 |
| 2024-10-04 | EUR -9.012412 |
| 2024-10-03 | EUR -8.805204 |
| 2024-10-02 | EUR -8.648852 |
| 2024-10-01 | EUR -8.499379 |
| 2024-09-30 | EUR -8.853308 |
| 2024-09-27 | EUR -8.901019 |
| 2024-09-26 | EUR -9.10961 |
| 2024-09-25 | EUR -9.092778 |
| 2024-09-24 | EUR -8.983713 |
| 2024-09-23 | EUR -9.046079 |
| 2024-09-20 | EUR -9.271986 |
| 2024-09-19 | EUR -9.244302 |
| 2024-09-18 | EUR -9.354823 |
| 2024-09-17 | EUR -9.202989 |
| 2024-09-16 | EUR -9.147224 |
| 2024-09-13 | EUR -9.261374 |
| 2024-09-12 | EUR -9.328523 |
| 2024-09-11 | EUR -9.182908 |
| 2024-09-10 | EUR -9.163943 |
| 2024-09-09 | EUR -9.282811 |
| 2024-09-06 | EUR -9.351045 |
| 2024-09-05 | EUR -9.518336 |
| 2024-09-04 | EUR -9.593213 |
| 2024-09-03 | EUR -9.765207 |
| 2024-09-02 | EUR -9.965434 |
| 2024-08-30 | EUR -9.85611 |
| 2024-08-29 | EUR -9.771344 |
| 2024-08-28 | EUR -9.78754 |
| 2024-08-27 | EUR -9.902233 |
| 2024-08-26 | EUR -9.775729 |
| 2024-08-23 | EUR -9.718856 |
| 2024-08-22 | EUR -9.788135 |
| 2024-08-21 | EUR -9.633551 |
| 2024-08-20 | EUR -9.745884 |
| 2024-08-19 | EUR -9.851276 |
| 2024-08-16 | EUR -9.875174 |
| 2024-08-14 | EUR -9.710156 |
| 2024-08-13 | EUR -9.737148 |
| 2024-08-12 | EUR -9.869008 |
| 2024-08-09 | EUR -9.885394 |
| 2024-08-08 | EUR -10.030509 |
| 2024-08-07 | EUR -10.043011 |
| 2024-08-06 | EUR -9.957078 |
| 2024-08-05 | EUR -10.02521 |
| 2024-08-02 | EUR -9.701734 |
| 2024-08-01 | EUR -9.750681 |
| 2024-07-31 | EUR -9.953635 |
| 2024-07-30 | EUR -10.119256 |
| 2024-07-29 | EUR -10.227955 |
| 2024-07-26 | EUR -10.418397 |
| 2024-07-25 | EUR -10.471054 |
| 2024-07-24 | EUR -10.52775 |
| 2024-07-23 | EUR -10.565162 |
| 2024-07-22 | EUR -10.78539 |
| 2024-07-19 | EUR -10.711071 |
| 2024-07-18 | EUR -10.604991 |
| 2024-07-17 | EUR -10.623342 |
| 2024-07-16 | EUR -10.598528 |
| 2024-07-15 | EUR -10.730021 |
| 2024-07-12 | EUR -10.837854 |
| 2024-07-11 | EUR -10.716775 |
| 2024-07-10 | EUR -10.979232 |
| 2024-07-09 | EUR -11.125415 |
| 2024-07-08 | EUR -10.99015 |
| 2024-07-05 | EUR -11.102794 |
| 2024-07-04 | EUR -11.323537 |
| 2024-07-03 | EUR -11.276321 |
| 2024-07-02 | EUR -11.481063 |
| 2024-07-01 | EUR -11.554665 |
| 2024-06-28 | EUR -11.380241 |
| 2024-06-27 | EUR -11.253059 |
| 2024-06-26 | EUR -11.254306 |
| 2024-06-25 | EUR -11.124599 |
| 2024-06-24 | EUR -11.179517 |
| 2024-06-21 | EUR -11.154839 |
| 2024-06-20 | EUR -11.243319 |
| 2024-06-19 | EUR -11.198449 |
| 2024-06-18 | EUR -11.162748 |
| 2024-06-17 | EUR -11.299119 |
| 2024-06-14 | EUR -11.093967 |
| 2024-06-13 | EUR -11.228052 |
| 2024-06-12 | EUR -11.394326 |
| 2024-06-11 | EUR -11.727321 |
| 2024-06-10 | EUR -11.834861 |
| 2024-06-07 | EUR -11.637121 |
| 2024-06-06 | EUR -11.404234 |
| 2024-06-05 | EUR -11.265309 |
| 2024-06-04 | EUR -11.344224 |
| 2024-06-03 | EUR -11.493739 |
| 2024-05-31 | EUR -11.795184 |
| 2024-05-30 | EUR -11.755033 |
| 2024-05-29 | EUR -11.87169 |
| 2024-05-28 | EUR -11.586068 |
| 2024-05-27 | EUR -11.462504 |
| 2024-05-24 | EUR -11.604302 |
| 2024-05-23 | EUR -11.605722 |
| 2024-05-22 | EUR -11.395135 |
| 2024-05-21 | EUR -11.286785 |
| 2024-05-17 | EUR -11.383853 |
| 2024-05-16 | EUR -11.187529 |
| 2024-05-15 | EUR -11.096903 |
| 2024-05-14 | EUR -11.514905 |
| 2024-05-13 | EUR -11.370708 |
| 2024-05-10 | EUR -10.798864 |
| 2024-05-08 | EUR -10.639903 |
| 2024-05-07 | EUR -10.525293 |
| 2024-05-06 | EUR -10.734235 |
| 2024-05-03 | EUR -10.820749 |
| 2024-05-02 | EUR -11.031887 |
| 2024-04-30 | EUR -11.200572 |
| 2024-04-29 | EUR -11.021543 |
| 2024-04-26 | EUR -11.209307 |
| 2024-04-25 | EUR -11.41925 |
| 2024-04-24 | EUR -11.226596 |
| 2024-04-23 | EUR -10.946903 |
| 2024-04-22 | EUR -10.938576 |
| 2024-04-19 | EUR -11.087963 |
| 2024-04-18 | EUR -11.054778 |
| 2024-04-17 | EUR -10.994135 |
| 2024-04-16 | EUR -11.091876 |
| 2024-04-15 | EUR -10.778793 |
| 2024-04-12 | EUR -10.464799 |
| 2024-04-11 | EUR -10.797101 |
| 2024-04-10 | EUR -10.66111 |
| 2024-04-09 | EUR -10.456929 |
| 2024-04-08 | EUR -10.676995 |
| 2024-04-05 | EUR -10.572785 |
| 2024-04-04 | EUR -10.445874 |
| 2024-04-03 | EUR -10.607146 |
| 2024-04-02 | EUR -10.622108 |
| 2024-03-28 | EUR -10.418456 |
| 2024-03-27 | EUR -10.461173 |
| 2024-03-26 | EUR -10.66374 |
| 2024-03-25 | EUR -10.727349 |
| 2024-03-22 | EUR -10.563491 |
| 2024-03-21 | EUR -10.803637 |
| 2024-03-20 | EUR -10.990729 |
| 2024-03-19 | EUR -10.98149 |
| 2024-03-18 | EUR -11.030806 |
| 2024-03-15 | EUR -11.028971 |
| 2024-03-14 | EUR -10.954944 |
| 2024-03-13 | EUR -10.811013 |
| 2024-03-12 | EUR -10.791239 |
| 2024-03-11 | EUR -10.748776 |
| 2024-03-08 | EUR -10.666085 |
| 2024-03-07 | EUR -10.912906 |
| 2024-03-06 | EUR -11.028294 |
| 2024-03-05 | EUR -11.046922 |
| 2024-03-04 | EUR -11.269187 |
| 2024-03-01 | EUR -11.347567 |
| 2024-02-29 | EUR -11.359173 |
| 2024-02-28 | EUR -11.489308 |
| 2024-02-27 | EUR -11.467494 |
| 2024-02-26 | EUR -11.374488 |
| 2024-02-23 | EUR -11.156193 |
| 2024-02-22 | EUR -11.437975 |
| 2024-02-21 | EUR -11.476393 |
| 2024-02-20 | EUR -11.240557 |
| 2024-02-19 | EUR -11.378105 |
| 2024-02-16 | EUR -11.40418 |
| 2024-02-15 | EUR -11.274907 |
| 2024-02-14 | EUR -11.246211 |
| 2024-02-13 | EUR -11.443721 |
| 2024-02-12 | EUR -11.322619 |
| 2024-02-09 | EUR -11.453106 |
| 2024-02-08 | EUR -11.330324 |
| 2024-02-07 | EUR -11.205921 |
| 2024-02-06 | EUR -11.085369 |
| 2024-02-05 | EUR -11.14588 |
| 2024-02-02 | EUR -10.942168 |
| 2024-02-01 | EUR -10.678112 |
| 2024-01-31 | EUR -10.622275 |
| 2024-01-30 | EUR -10.926789 |
| 2024-01-29 | EUR -10.825208 |
| 2024-01-26 | EUR -11.096505 |
| 2024-01-25 | EUR -11.157367 |
| 2024-01-24 | EUR -11.422894 |
| 2024-01-23 | EUR -11.481822 |
| 2024-01-22 | EUR -11.353703 |
| 2024-01-19 | EUR -11.588681 |
| 2024-01-18 | EUR -11.602725 |
| 2024-01-17 | EUR -11.593455 |
| 2024-01-16 | EUR -11.293151 |
| 2024-01-15 | EUR -11.214481 |
| 2024-01-12 | EUR -11.065791 |
| 2024-01-11 | EUR -11.316165 |
| 2024-01-10 | EUR -11.450494 |
| 2024-01-09 | EUR -11.408831 |
| 2024-01-08 | EUR -11.303383 |
| 2024-01-05 | EUR -11.391667 |
| 2024-01-04 | EUR -11.246156 |
| 2024-01-03 | EUR -10.898626 |
| 2024-01-02 | EUR -10.864521 |
| 2023-12-29 | EUR -10.763319 |
| 2023-12-28 | EUR -10.564538 |
| 2023-12-27 | EUR -10.496696 |
| 2023-12-22 | EUR -10.688516 |
| 2023-12-21 | EUR -10.714661 |
| 2023-12-20 | EUR -10.754091 |
| 2023-12-19 | EUR -10.950425 |
| 2023-12-18 | EUR -11.116319 |
| 2023-12-15 | EUR -10.967548 |
| 2023-12-14 | EUR -11.304019 |
| 2023-12-13 | EUR -11.784576 |
| 2023-12-12 | EUR -11.963812 |
| 2023-12-11 | EUR -12.075121 |
| 2023-12-08 | EUR -12.090671 |
| 2023-12-07 | EUR -11.819543 |
| 2023-12-06 | EUR -11.874132 |
| 2023-12-05 | EUR -12.049403 |
| 2023-12-04 | EUR -12.401442 |
| 2023-12-01 | EUR -12.505042 |
| 2023-11-30 | EUR -12.902142 |
| 2023-11-29 | EUR -12.970881 |
| 2023-11-28 | EUR -13.296017 |
| 2023-11-27 | EUR -13.480178 |
| 2023-11-24 | EUR -13.785211 |
| 2023-11-23 | EUR -13.716595 |
| 2023-11-22 | EUR -13.588007 |
| 2023-11-21 | EUR -13.598178 |
| 2023-11-20 | EUR -13.737557 |
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