Universal Invest Low - A - Acc
LU0524306585- Alle fondsen
- Universal Invest Low - A - Acc
Latest NAV
EUR 150.83
2024-11-19
Documents
- Prospectus Universal Invest Low - A - Acc FR PDF
- Key Investor Information Universal Invest Low - A - Acc NL PDF
- Annual report Universal Invest Low - A - Acc FR PDF
- Semi-annual report Universal Invest Low - A - Acc FR PDF
- Factsheet Universal Invest Low - A - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 2.314352 |
| 2024-11-18 | EUR 2.261301 |
| 2024-11-15 | EUR 2.418665 |
| 2024-11-14 | EUR 2.496923 |
| 2024-11-13 | EUR 2.20113 |
| 2024-11-12 | EUR 2.2845 |
| 2024-11-08 | EUR 2.06003 |
| 2024-11-07 | EUR 1.663228 |
| 2024-11-06 | EUR 1.865655 |
| 2024-11-05 | EUR 1.451094 |
| 2024-11-04 | EUR 1.609753 |
| 2024-10-31 | EUR 1.549694 |
| 2024-10-30 | EUR 1.643324 |
| 2024-10-29 | EUR 2.047802 |
| 2024-10-28 | EUR 2.288682 |
| 2024-10-25 | EUR 2.22734 |
| 2024-10-24 | EUR 2.350383 |
| 2024-10-23 | EUR 2.169888 |
| 2024-10-22 | EUR 2.044787 |
| 2024-10-21 | EUR 2.219075 |
| 2024-10-18 | EUR 2.632573 |
| 2024-10-17 | EUR 2.46318 |
| 2024-10-16 | EUR 2.422404 |
| 2024-10-15 | EUR 2.195061 |
| 2024-10-14 | EUR 1.868055 |
| 2024-10-11 | EUR 1.840168 |
| 2024-10-10 | EUR 1.852127 |
| 2024-10-09 | EUR 1.77039 |
| 2024-10-08 | EUR 1.834942 |
| 2024-10-07 | EUR 1.777482 |
| 2024-10-04 | EUR 1.962479 |
| 2024-10-03 | EUR 2.231884 |
| 2024-10-02 | EUR 2.435199 |
| 2024-10-01 | EUR 2.629513 |
| 2024-09-30 | EUR 2.169268 |
| 2024-09-27 | EUR 2.107203 |
| 2024-09-26 | EUR 1.835969 |
| 2024-09-25 | EUR 1.857864 |
| 2024-09-24 | EUR 1.999848 |
| 2024-09-23 | EUR 1.918725 |
| 2024-09-20 | EUR 1.625106 |
| 2024-09-19 | EUR 1.661009 |
| 2024-09-18 | EUR 1.517233 |
| 2024-09-17 | EUR 1.714725 |
| 2024-09-16 | EUR 1.787328 |
| 2024-09-13 | EUR 1.638845 |
| 2024-09-12 | EUR 1.551464 |
| 2024-09-11 | EUR 1.740681 |
| 2024-09-10 | EUR 1.765259 |
| 2024-09-09 | EUR 1.610669 |
| 2024-09-06 | EUR 1.521934 |
| 2024-09-05 | EUR 1.30437 |
| 2024-09-04 | EUR 1.206893 |
| 2024-09-03 | EUR 0.983023 |
| 2024-09-02 | EUR 0.72263 |
| 2024-08-30 | EUR 0.864572 |
| 2024-08-29 | EUR 0.974611 |
| 2024-08-28 | EUR 0.953596 |
| 2024-08-27 | EUR 0.804407 |
| 2024-08-26 | EUR 1.008837 |
| 2024-08-23 | EUR 1.082741 |
| 2024-08-22 | EUR 0.992621 |
| 2024-08-21 | EUR 1.19378 |
| 2024-08-20 | EUR 1.047702 |
| 2024-08-19 | EUR 0.910637 |
| 2024-08-16 | EUR 0.87949 |
| 2024-08-14 | EUR 1.094081 |
| 2024-08-13 | EUR 1.058881 |
| 2024-08-12 | EUR 0.887304 |
| 2024-08-09 | EUR 0.866052 |
| 2024-08-08 | EUR 0.677342 |
| 2024-08-07 | EUR 0.661104 |
| 2024-08-06 | EUR 0.772687 |
| 2024-08-05 | EUR 0.684078 |
| 2024-08-02 | EUR 1.104739 |
| 2024-08-01 | EUR 1.040947 |
| 2024-07-31 | EUR 0.776858 |
| 2024-07-30 | EUR 0.561441 |
| 2024-07-29 | EUR 0.420109 |
| 2024-07-26 | EUR 0.17247 |
| 2024-07-25 | EUR 0.103963 |
| 2024-07-24 | EUR 0.030104 |
| 2024-07-23 | EUR -0.018495 |
| 2024-07-22 | EUR -0.304869 |
| 2024-07-19 | EUR -0.208238 |
| 2024-07-18 | EUR -0.070346 |
| 2024-07-17 | EUR -0.09412 |
| 2024-07-16 | EUR -0.061847 |
| 2024-07-15 | EUR -0.232763 |
| 2024-07-12 | EUR -0.373091 |
| 2024-07-11 | EUR -0.215607 |
| 2024-07-10 | EUR -0.556959 |
| 2024-07-09 | EUR -0.746996 |
| 2024-07-08 | EUR -0.571292 |
| 2024-07-05 | EUR -0.717603 |
| 2024-07-04 | EUR -1.004584 |
| 2024-07-03 | EUR -0.943275 |
| 2024-07-02 | EUR -1.209512 |
| 2024-07-01 | EUR -1.305278 |
| 2024-06-28 | EUR -1.078575 |
| 2024-06-27 | EUR -0.913255 |
| 2024-06-26 | EUR -0.914903 |
| 2024-06-25 | EUR -0.746215 |
| 2024-06-24 | EUR -0.81772 |
| 2024-06-21 | EUR -0.785689 |
| 2024-06-20 | EUR -0.900776 |
| 2024-06-19 | EUR -0.842511 |
| 2024-06-18 | EUR -0.796014 |
| 2024-06-17 | EUR -0.973478 |
| 2024-06-14 | EUR -0.706475 |
| 2024-06-13 | EUR -0.880794 |
| 2024-06-12 | EUR -1.097064 |
| 2024-06-11 | EUR -1.530003 |
| 2024-06-10 | EUR -1.669876 |
| 2024-06-07 | EUR -1.412733 |
| 2024-06-06 | EUR -1.110044 |
| 2024-06-05 | EUR -0.929301 |
| 2024-06-04 | EUR -1.032248 |
| 2024-06-03 | EUR -1.226637 |
| 2024-05-31 | EUR -1.618692 |
| 2024-05-30 | EUR -1.566496 |
| 2024-05-29 | EUR -1.718216 |
| 2024-05-28 | EUR -1.346822 |
| 2024-05-27 | EUR -1.186179 |
| 2024-05-24 | EUR -1.37061 |
| 2024-05-23 | EUR -1.372478 |
| 2024-05-22 | EUR -1.098574 |
| 2024-05-21 | EUR -0.957749 |
| 2024-05-17 | EUR -1.083968 |
| 2024-05-16 | EUR -0.828656 |
| 2024-05-15 | EUR -0.710998 |
| 2024-05-14 | EUR -1.254631 |
| 2024-05-13 | EUR -1.067114 |
| 2024-05-10 | EUR -1.103861 |
| 2024-05-08 | EUR -0.898316 |
| 2024-05-07 | EUR -0.750263 |
| 2024-05-06 | EUR -1.020822 |
| 2024-05-03 | EUR -1.132796 |
| 2024-05-02 | EUR -1.405893 |
| 2024-04-30 | EUR -1.623923 |
| 2024-04-29 | EUR -1.392329 |
| 2024-04-26 | EUR -1.635056 |
| 2024-04-25 | EUR -1.906652 |
| 2024-04-24 | EUR -1.657497 |
| 2024-04-23 | EUR -1.295781 |
| 2024-04-22 | EUR -1.284989 |
| 2024-04-19 | EUR -1.478243 |
| 2024-04-18 | EUR -1.435412 |
| 2024-04-17 | EUR -1.356914 |
| 2024-04-16 | EUR -1.483518 |
| 2024-04-15 | EUR -1.078582 |
| 2024-04-12 | EUR -0.672429 |
| 2024-04-11 | EUR -1.102248 |
| 2024-04-10 | EUR -0.926326 |
| 2024-04-09 | EUR -0.662278 |
| 2024-04-08 | EUR -0.946955 |
| 2024-04-05 | EUR -0.81212 |
| 2024-04-04 | EUR -0.648101 |
| 2024-04-03 | EUR -0.856752 |
| 2024-04-02 | EUR -0.876281 |
| 2024-03-28 | EUR -0.612739 |
| 2024-03-27 | EUR -0.667963 |
| 2024-03-26 | EUR -0.930093 |
| 2024-03-25 | EUR -1.012503 |
| 2024-03-22 | EUR -0.800798 |
| 2024-03-21 | EUR -1.111422 |
| 2024-03-20 | EUR -1.353359 |
| 2024-03-19 | EUR -1.34144 |
| 2024-03-18 | EUR -1.405173 |
| 2024-03-15 | EUR -1.402775 |
| 2024-03-14 | EUR -1.30699 |
| 2024-03-13 | EUR -1.120763 |
| 2024-03-12 | EUR -1.095234 |
| 2024-03-11 | EUR -1.040453 |
| 2024-03-08 | EUR -0.933382 |
| 2024-03-07 | EUR -1.252569 |
| 2024-03-06 | EUR -1.401682 |
| 2024-03-05 | EUR -1.425846 |
| 2024-03-04 | EUR -1.71344 |
| 2024-03-01 | EUR -1.814744 |
| 2024-02-29 | EUR -1.829954 |
| 2024-02-28 | EUR -1.998269 |
| 2024-02-27 | EUR -1.970024 |
| 2024-02-26 | EUR -1.84979 |
| 2024-02-23 | EUR -1.567473 |
| 2024-02-22 | EUR -1.93197 |
| 2024-02-21 | EUR -1.981685 |
| 2024-02-20 | EUR -1.676703 |
| 2024-02-19 | EUR -1.854692 |
| 2024-02-16 | EUR -1.888479 |
| 2024-02-15 | EUR -1.721311 |
| 2024-02-14 | EUR -1.684123 |
| 2024-02-13 | EUR -1.939618 |
| 2024-02-12 | EUR -1.782975 |
| 2024-02-09 | EUR -1.951906 |
| 2024-02-08 | EUR -1.793024 |
| 2024-02-07 | EUR -1.632157 |
| 2024-02-06 | EUR -1.476334 |
| 2024-02-05 | EUR -1.554547 |
| 2024-02-02 | EUR -1.291087 |
| 2024-02-01 | EUR -0.949629 |
| 2024-01-31 | EUR -0.877555 |
| 2024-01-30 | EUR -1.271529 |
| 2024-01-29 | EUR -1.140221 |
| 2024-01-26 | EUR -1.491214 |
| 2024-01-25 | EUR -1.570181 |
| 2024-01-24 | EUR -1.913635 |
| 2024-01-23 | EUR -1.990031 |
| 2024-01-22 | EUR -1.824268 |
| 2024-01-19 | EUR -2.128199 |
| 2024-01-18 | EUR -2.146494 |
| 2024-01-17 | EUR -2.134429 |
| 2024-01-16 | EUR -1.74599 |
| 2024-01-15 | EUR -1.644377 |
| 2024-01-12 | EUR -1.451875 |
| 2024-01-11 | EUR -1.775729 |
| 2024-01-10 | EUR -1.949453 |
| 2024-01-09 | EUR -1.895577 |
| 2024-01-08 | EUR -1.7593 |
| 2024-01-05 | EUR -1.873743 |
| 2024-01-04 | EUR -1.685567 |
| 2024-01-03 | EUR -1.235976 |
| 2024-01-02 | EUR -1.191729 |
| 2023-12-29 | EUR -1.060885 |
| 2023-12-28 | EUR -0.803743 |
| 2023-12-27 | EUR -0.715898 |
| 2023-12-22 | EUR -0.964071 |
| 2023-12-21 | EUR -0.997893 |
| 2023-12-20 | EUR -1.049039 |
| 2023-12-19 | EUR -1.303091 |
| 2023-12-18 | EUR -1.51774 |
| 2023-12-15 | EUR -1.32534 |
| 2023-12-14 | EUR -1.76037 |
| 2023-12-13 | EUR -2.382094 |
| 2023-12-12 | EUR -2.613969 |
| 2023-12-11 | EUR -2.757894 |
| 2023-12-08 | EUR -2.778038 |
| 2023-12-07 | EUR -2.427344 |
| 2023-12-06 | EUR -2.498069 |
| 2023-12-05 | EUR -2.724853 |
| 2023-12-04 | EUR -3.180261 |
| 2023-12-01 | EUR -3.314349 |
| 2023-11-30 | EUR -3.828016 |
| 2023-11-29 | EUR -3.916928 |
| 2023-11-28 | EUR -4.33765 |
| 2023-11-27 | EUR -4.575875 |
| 2023-11-24 | EUR -4.970613 |
| 2023-11-23 | EUR -4.88188 |
| 2023-11-22 | EUR -4.715607 |
| 2023-11-21 | EUR -4.728909 |
| 2023-11-20 | EUR -4.909132 |
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