Universal Invest Low - B - Acc
LU0524307047- Alle fondsen
- Universal Invest Low - B - Acc
Latest NAV
EUR 156.64
2024-11-12
Documents
- Prospectus Universal Invest Low - B - Acc FR PDF
- Key Investor Information Universal Invest Low - B - Acc NL PDF
- Annual report Universal Invest Low - B - Acc FR PDF
- Semi-annual report Universal Invest Low - B - Acc FR PDF
- Factsheet Universal Invest Low - B - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 5.656876 |
| 2024-11-18 | EUR 5.599945 |
| 2024-11-15 | EUR 5.761243 |
| 2024-11-14 | EUR 5.840314 |
| 2024-11-13 | EUR 5.53131 |
| 2024-11-12 | EUR 5.616065 |
| 2024-11-08 | EUR 5.381276 |
| 2024-11-07 | EUR 4.967686 |
| 2024-11-06 | EUR 5.175675 |
| 2024-11-05 | EUR 4.744076 |
| 2024-11-04 | EUR 4.906794 |
| 2024-10-31 | EUR 4.842438 |
| 2024-10-30 | EUR 4.93784 |
| 2024-10-29 | EUR 5.355603 |
| 2024-10-28 | EUR 5.603292 |
| 2024-10-25 | EUR 5.53746 |
| 2024-10-24 | EUR 5.662902 |
| 2024-10-23 | EUR 5.473761 |
| 2024-10-22 | EUR 5.3418 |
| 2024-10-21 | EUR 5.520354 |
| 2024-10-18 | EUR 5.946857 |
| 2024-10-17 | EUR 5.769492 |
| 2024-10-16 | EUR 5.725385 |
| 2024-10-15 | EUR 5.488041 |
| 2024-10-14 | EUR 5.147444 |
| 2024-10-11 | EUR 5.116628 |
| 2024-10-10 | EUR 5.126782 |
| 2024-10-09 | EUR 5.040192 |
| 2024-10-08 | EUR 5.105184 |
| 2024-10-07 | EUR 5.043492 |
| 2024-10-04 | EUR 5.233207 |
| 2024-10-03 | EUR 5.51057 |
| 2024-10-02 | EUR 5.719435 |
| 2024-10-01 | EUR 5.91865 |
| 2024-09-30 | EUR 5.43963 |
| 2024-09-27 | EUR 5.373215 |
| 2024-09-26 | EUR 5.09027 |
| 2024-09-25 | EUR 5.111087 |
| 2024-09-24 | EUR 5.256243 |
| 2024-09-23 | EUR 5.170068 |
| 2024-09-20 | EUR 4.863967 |
| 2024-09-19 | EUR 4.899154 |
| 2024-09-18 | EUR 4.748211 |
| 2024-09-17 | EUR 4.950692 |
| 2024-09-16 | EUR 5.023742 |
| 2024-09-13 | EUR 4.867839 |
| 2024-09-12 | EUR 4.775443 |
| 2024-09-11 | EUR 4.96966 |
| 2024-09-10 | EUR 4.992991 |
| 2024-09-09 | EUR 4.830489 |
| 2024-09-06 | EUR 4.736504 |
| 2024-09-05 | EUR 4.508467 |
| 2024-09-04 | EUR 4.405455 |
| 2024-09-03 | EUR 4.171658 |
| 2024-09-02 | EUR 3.899656 |
| 2024-08-30 | EUR 4.044928 |
| 2024-08-29 | EUR 4.156928 |
| 2024-08-28 | EUR 4.133544 |
| 2024-08-27 | EUR 3.977056 |
| 2024-08-26 | EUR 4.239694 |
| 2024-08-23 | EUR 4.31414 |
| 2024-08-22 | EUR 4.21866 |
| 2024-08-21 | EUR 4.425135 |
| 2024-08-20 | EUR 4.27202 |
| 2024-08-19 | EUR 4.127958 |
| 2024-08-16 | EUR 4.093687 |
| 2024-08-14 | EUR 4.314001 |
| 2024-08-13 | EUR 4.275493 |
| 2024-08-12 | EUR 4.09588 |
| 2024-08-09 | EUR 4.071772 |
| 2024-08-08 | EUR 3.874497 |
| 2024-08-07 | EUR 3.855849 |
| 2024-08-06 | EUR 3.969617 |
| 2024-08-05 | EUR 3.875896 |
| 2024-08-02 | EUR 4.309463 |
| 2024-08-01 | EUR 4.241589 |
| 2024-07-31 | EUR 3.966049 |
| 2024-07-30 | EUR 3.741274 |
| 2024-07-29 | EUR 3.593034 |
| 2024-07-26 | EUR 3.334288 |
| 2024-07-25 | EUR 3.261202 |
| 2024-07-24 | EUR 3.182829 |
| 2024-07-23 | EUR 3.130235 |
| 2024-07-22 | EUR 2.831625 |
| 2024-07-19 | EUR 2.929549 |
| 2024-07-18 | EUR 3.07024 |
| 2024-07-17 | EUR 3.043373 |
| 2024-07-16 | EUR 3.074745 |
| 2024-07-15 | EUR 2.89559 |
| 2024-07-12 | EUR 2.748565 |
| 2024-07-11 | EUR 2.9097 |
| 2024-07-10 | EUR 2.55438 |
| 2024-07-09 | EUR 2.355446 |
| 2024-07-08 | EUR 2.535451 |
| 2024-07-05 | EUR 2.381893 |
| 2024-07-04 | EUR 2.082948 |
| 2024-07-03 | EUR 2.144424 |
| 2024-07-02 | EUR 1.866755 |
| 2024-07-01 | EUR 1.765637 |
| 2024-06-28 | EUR 1.998442 |
| 2024-06-27 | EUR 2.167911 |
| 2024-06-26 | EUR 2.16416 |
| 2024-06-25 | EUR 2.337143 |
| 2024-06-24 | EUR 2.261112 |
| 2024-06-21 | EUR 2.292283 |
| 2024-06-20 | EUR 2.171082 |
| 2024-06-19 | EUR 2.22943 |
| 2024-06-18 | EUR 2.275538 |
| 2024-06-17 | EUR 2.089983 |
| 2024-06-14 | EUR 2.364417 |
| 2024-06-13 | EUR 2.181958 |
| 2024-06-12 | EUR 1.955953 |
| 2024-06-11 | EUR 1.505808 |
| 2024-06-10 | EUR 1.359118 |
| 2024-06-07 | EUR 1.623431 |
| 2024-06-06 | EUR 1.934628 |
| 2024-06-05 | EUR 2.119492 |
| 2024-06-04 | EUR 2.011175 |
| 2024-06-03 | EUR 1.808503 |
| 2024-05-31 | EUR 1.401116 |
| 2024-05-30 | EUR 1.453203 |
| 2024-05-29 | EUR 1.294347 |
| 2024-05-28 | EUR 1.676541 |
| 2024-05-27 | EUR 1.840695 |
| 2024-05-24 | EUR 1.647906 |
| 2024-05-23 | EUR 1.644064 |
| 2024-05-22 | EUR 1.925315 |
| 2024-05-21 | EUR 2.068958 |
| 2024-05-17 | EUR 1.936331 |
| 2024-05-16 | EUR 2.198473 |
| 2024-05-15 | EUR 2.318274 |
| 2024-05-14 | EUR 1.753947 |
| 2024-05-13 | EUR 1.946157 |
| 2024-05-10 | EUR 1.906251 |
| 2024-05-08 | EUR 2.116996 |
| 2024-05-07 | EUR 2.268307 |
| 2024-05-06 | EUR 1.986605 |
| 2024-05-03 | EUR 1.8689 |
| 2024-05-02 | EUR 1.584341 |
| 2024-04-30 | EUR 1.357047 |
| 2024-04-29 | EUR 1.594399 |
| 2024-04-26 | EUR 1.341149 |
| 2024-04-25 | EUR 1.058466 |
| 2024-04-24 | EUR 1.314433 |
| 2024-04-23 | EUR 1.686504 |
| 2024-04-22 | EUR 1.695649 |
| 2024-04-19 | EUR 1.493817 |
| 2024-04-18 | EUR 1.536572 |
| 2024-04-17 | EUR 1.615939 |
| 2024-04-16 | EUR 1.483099 |
| 2024-04-15 | EUR 1.90003 |
| 2024-04-12 | EUR 2.317927 |
| 2024-04-11 | EUR 1.871603 |
| 2024-04-10 | EUR 2.051757 |
| 2024-04-09 | EUR 2.322973 |
| 2024-04-08 | EUR 2.02657 |
| 2024-04-05 | EUR 2.163964 |
| 2024-04-04 | EUR 2.331605 |
| 2024-04-03 | EUR 2.113986 |
| 2024-04-02 | EUR 2.092624 |
| 2024-03-28 | EUR 2.364152 |
| 2024-03-27 | EUR 2.306119 |
| 2024-03-26 | EUR 2.03386 |
| 2024-03-25 | EUR 1.947424 |
| 2024-03-22 | EUR 2.165219 |
| 2024-03-21 | EUR 1.842611 |
| 2024-03-20 | EUR 1.591359 |
| 2024-03-19 | EUR 1.602714 |
| 2024-03-18 | EUR 1.535652 |
| 2024-03-15 | EUR 1.536771 |
| 2024-03-14 | EUR 1.634782 |
| 2024-03-13 | EUR 1.825829 |
| 2024-03-12 | EUR 1.851299 |
| 2024-03-11 | EUR 1.906648 |
| 2024-03-08 | EUR 2.01571 |
| 2024-03-07 | EUR 1.684213 |
| 2024-03-06 | EUR 1.528629 |
| 2024-03-05 | EUR 1.502456 |
| 2024-03-04 | EUR 1.204097 |
| 2024-03-01 | EUR 1.098207 |
| 2024-02-29 | EUR 1.081403 |
| 2024-02-28 | EUR 0.906212 |
| 2024-02-27 | EUR 0.934338 |
| 2024-02-26 | EUR 1.057355 |
| 2024-02-23 | EUR 1.34815 |
| 2024-02-22 | EUR 0.970008 |
| 2024-02-21 | EUR 0.917469 |
| 2024-02-20 | EUR 1.231636 |
| 2024-02-19 | EUR 1.046523 |
| 2024-02-16 | EUR 1.010404 |
| 2024-02-15 | EUR 1.181948 |
| 2024-02-14 | EUR 1.218961 |
| 2024-02-13 | EUR 0.953594 |
| 2024-02-12 | EUR 1.114191 |
| 2024-02-09 | EUR 0.938472 |
| 2024-02-08 | EUR 1.101786 |
| 2024-02-07 | EUR 1.267006 |
| 2024-02-06 | EUR 1.426838 |
| 2024-02-05 | EUR 1.345361 |
| 2024-02-02 | EUR 1.616246 |
| 2024-02-01 | EUR 1.96773 |
| 2024-01-31 | EUR 2.041004 |
| 2024-01-30 | EUR 1.632673 |
| 2024-01-29 | EUR 1.767303 |
| 2024-01-26 | EUR 1.40352 |
| 2024-01-25 | EUR 1.320788 |
| 2024-01-24 | EUR 0.964734 |
| 2024-01-23 | EUR 0.884739 |
| 2024-01-22 | EUR 1.055247 |
| 2024-01-19 | EUR 0.739992 |
| 2024-01-18 | EUR 0.719986 |
| 2024-01-17 | EUR 0.731513 |
| 2024-01-16 | EUR 1.131926 |
| 2024-01-15 | EUR 1.235653 |
| 2024-01-12 | EUR 1.433427 |
| 2024-01-11 | EUR 1.097684 |
| 2024-01-10 | EUR 0.916821 |
| 2024-01-09 | EUR 0.971372 |
| 2024-01-08 | EUR 1.11092 |
| 2024-01-05 | EUR 0.991458 |
| 2024-01-04 | EUR 1.184578 |
| 2024-01-03 | EUR 1.6479 |
| 2024-01-02 | EUR 1.692172 |
| 2023-12-29 | EUR 1.826311 |
| 2023-12-28 | EUR 2.09075 |
| 2023-12-27 | EUR 2.180701 |
| 2023-12-22 | EUR 1.923203 |
| 2023-12-21 | EUR 1.887126 |
| 2023-12-20 | EUR 1.833132 |
| 2023-12-19 | EUR 1.569358 |
| 2023-12-18 | EUR 1.346645 |
| 2023-12-15 | EUR 1.544107 |
| 2023-12-14 | EUR 1.093578 |
| 2023-12-13 | EUR 0.450302 |
| 2023-12-12 | EUR 0.209875 |
| 2023-12-11 | EUR 0.060125 |
| 2023-12-08 | EUR 0.038213 |
| 2023-12-07 | EUR 0.399397 |
| 2023-12-06 | EUR 0.325237 |
| 2023-12-05 | EUR 0.089776 |
| 2023-12-04 | EUR -0.381711 |
| 2023-12-01 | EUR -0.521528 |
| 2023-11-30 | EUR -1.053031 |
| 2023-11-29 | EUR -1.145973 |
| 2023-11-28 | EUR -1.58176 |
| 2023-11-27 | EUR -1.828722 |
| 2023-11-24 | EUR -2.237491 |
| 2023-11-23 | EUR -2.14679 |
| 2023-11-22 | EUR -1.976111 |
| 2023-11-21 | EUR -1.990836 |
| 2023-11-20 | EUR -2.177972 |
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