Universal Invest Low - C - Inc
LU0524308102- Alle fondsen
- Universal Invest Low - C - Inc
Latest NAV
EUR 137.53
2024-11-29
Documents
- Prospectus Universal Invest Low - C - Inc FR PDF
- Key Investor Information Universal Invest Low - C - Inc NL PDF
- Annual report Universal Invest Low - C - Inc FR PDF
- Semi-annual report Universal Invest Low - C - Inc FR PDF
- Factsheet Universal Invest Low - C - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -6.458657 |
| 2024-11-28 | EUR -6.692471 |
| 2024-11-27 | EUR -6.910136 |
| 2024-11-26 | EUR -6.980797 |
| 2024-11-25 | EUR -7.037034 |
| 2024-11-22 | EUR -7.141546 |
| 2024-11-21 | EUR -7.509407 |
| 2024-11-20 | EUR -7.594043 |
| 2024-11-19 | EUR -7.558708 |
| 2024-11-18 | EUR -7.60922 |
| 2024-11-15 | EUR -7.470122 |
| 2024-11-14 | EUR -7.402522 |
| 2024-11-13 | EUR -7.671329 |
| 2024-11-12 | EUR -7.598777 |
| 2024-11-08 | EUR -7.803216 |
| 2024-11-07 | EUR -8.162847 |
| 2024-11-06 | EUR -7.983354 |
| 2024-11-05 | EUR -8.35828 |
| 2024-11-04 | EUR -8.218241 |
| 2024-10-31 | EUR -8.275094 |
| 2024-10-30 | EUR -8.19313 |
| 2024-10-29 | EUR -7.831789 |
| 2024-10-28 | EUR -7.618139 |
| 2024-10-25 | EUR -7.676195 |
| 2024-10-24 | EUR -7.568327 |
| 2024-10-23 | EUR -7.733096 |
| 2024-10-22 | EUR -7.848523 |
| 2024-10-21 | EUR -7.69491 |
| 2024-10-18 | EUR -7.326227 |
| 2024-10-17 | EUR -7.480902 |
| 2024-10-16 | EUR -7.519997 |
| 2024-10-15 | EUR -7.726622 |
| 2024-10-14 | EUR -8.022609 |
| 2024-10-11 | EUR -8.05031 |
| 2024-10-10 | EUR -8.042534 |
| 2024-10-09 | EUR -8.118404 |
| 2024-10-08 | EUR -8.062845 |
| 2024-10-07 | EUR -8.117011 |
| 2024-10-04 | EUR -7.953602 |
| 2024-10-03 | EUR -7.714373 |
| 2024-10-02 | EUR -7.534139 |
| 2024-10-01 | EUR -7.362257 |
| 2024-09-30 | EUR -7.778309 |
| 2024-09-27 | EUR -7.83693 |
| 2024-09-26 | EUR -8.083064 |
| 2024-09-25 | EUR -8.065873 |
| 2024-09-24 | EUR -7.940968 |
| 2024-09-23 | EUR -8.016636 |
| 2024-09-20 | EUR -8.282785 |
| 2024-09-19 | EUR -8.253278 |
| 2024-09-18 | EUR -8.385026 |
| 2024-09-17 | EUR -8.210558 |
| 2024-09-16 | EUR -8.148225 |
| 2024-09-13 | EUR -8.284306 |
| 2024-09-12 | EUR -8.365389 |
| 2024-09-11 | EUR -8.197845 |
| 2024-09-10 | EUR -8.178399 |
| 2024-09-09 | EUR -8.320099 |
| 2024-09-06 | EUR -8.402444 |
| 2024-09-05 | EUR -8.600935 |
| 2024-09-04 | EUR -8.691221 |
| 2024-09-03 | EUR -8.894719 |
| 2024-09-02 | EUR -9.131456 |
| 2024-08-30 | EUR -9.00613 |
| 2024-08-29 | EUR -8.910161 |
| 2024-08-28 | EUR -8.931386 |
| 2024-08-27 | EUR -9.067805 |
| 2024-08-26 | EUR -8.838474 |
| 2024-08-23 | EUR -8.775028 |
| 2024-08-22 | EUR -8.858469 |
| 2024-08-21 | EUR -8.680885 |
| 2024-08-20 | EUR -8.814376 |
| 2024-08-19 | EUR -8.940076 |
| 2024-08-16 | EUR -8.970902 |
| 2024-08-14 | EUR -8.780908 |
| 2024-08-13 | EUR -8.815277 |
| 2024-08-12 | EUR -8.971731 |
| 2024-08-09 | EUR -8.993424 |
| 2024-08-08 | EUR -9.16508 |
| 2024-08-07 | EUR -9.182116 |
| 2024-08-06 | EUR -9.084562 |
| 2024-08-05 | EUR -9.166763 |
| 2024-08-02 | EUR -8.791769 |
| 2024-08-01 | EUR -8.851383 |
| 2024-07-31 | EUR -9.091233 |
| 2024-07-30 | EUR -9.286802 |
| 2024-07-29 | EUR -9.416066 |
| 2024-07-26 | EUR -9.641235 |
| 2024-07-25 | EUR -9.70561 |
| 2024-07-24 | EUR -9.774334 |
| 2024-07-23 | EUR -9.820768 |
| 2024-07-22 | EUR -10.080375 |
| 2024-07-19 | EUR -9.996445 |
| 2024-07-18 | EUR -9.875505 |
| 2024-07-17 | EUR -9.899913 |
| 2024-07-16 | EUR -9.873583 |
| 2024-07-15 | EUR -10.029725 |
| 2024-07-12 | EUR -10.158149 |
| 2024-07-11 | EUR -10.0195 |
| 2024-07-10 | EUR -10.328497 |
| 2024-07-09 | EUR -10.501689 |
| 2024-07-08 | EUR -10.346556 |
| 2024-07-05 | EUR -10.480717 |
| 2024-07-04 | EUR -10.740799 |
| 2024-07-03 | EUR -10.688496 |
| 2024-07-02 | EUR -10.930037 |
| 2024-07-01 | EUR -11.018507 |
| 2024-06-28 | EUR -10.817513 |
| 2024-06-27 | EUR -10.671565 |
| 2024-06-26 | EUR -10.67553 |
| 2024-06-25 | EUR -10.526606 |
| 2024-06-24 | EUR -10.593446 |
| 2024-06-21 | EUR -10.56729 |
| 2024-06-20 | EUR -10.673303 |
| 2024-06-19 | EUR -10.623872 |
| 2024-06-18 | EUR -10.584629 |
| 2024-06-17 | EUR -10.746344 |
| 2024-06-14 | EUR -10.50956 |
| 2024-06-13 | EUR -10.668405 |
| 2024-06-12 | EUR -10.865188 |
| 2024-06-11 | EUR -11.255938 |
| 2024-06-10 | EUR -11.383595 |
| 2024-06-07 | EUR -11.155505 |
| 2024-06-06 | EUR -10.887183 |
| 2024-06-05 | EUR -10.728135 |
| 2024-06-04 | EUR -10.823094 |
| 2024-06-03 | EUR -10.999465 |
| 2024-05-31 | EUR -11.353123 |
| 2024-05-30 | EUR -11.308781 |
| 2024-05-29 | EUR -11.447188 |
| 2024-05-28 | EUR -11.117303 |
| 2024-05-27 | EUR -10.976193 |
| 2024-05-24 | EUR -11.144164 |
| 2024-05-23 | EUR -11.148244 |
| 2024-05-22 | EUR -10.905763 |
| 2024-05-21 | EUR -10.782496 |
| 2024-05-17 | EUR -10.898149 |
| 2024-05-16 | EUR -10.672007 |
| 2024-05-15 | EUR -10.569107 |
| 2024-05-14 | EUR -11.058746 |
| 2024-05-13 | EUR -10.893143 |
| 2024-05-10 | EUR -10.228583 |
| 2024-05-08 | EUR -10.045874 |
| 2024-05-07 | EUR -9.915038 |
| 2024-05-06 | EUR -10.160982 |
| 2024-05-03 | EUR -10.264268 |
| 2024-05-02 | EUR -10.513146 |
| 2024-04-30 | EUR -10.711967 |
| 2024-04-29 | EUR -10.506359 |
| 2024-04-26 | EUR -10.727816 |
| 2024-04-25 | EUR -10.974947 |
| 2024-04-24 | EUR -10.753406 |
| 2024-04-23 | EUR -10.430578 |
| 2024-04-22 | EUR -10.423522 |
| 2024-04-19 | EUR -10.600175 |
| 2024-04-18 | EUR -10.563842 |
| 2024-04-17 | EUR -10.495519 |
| 2024-04-16 | EUR -10.612125 |
| 2024-04-15 | EUR -10.250046 |
| 2024-04-12 | EUR -9.887285 |
| 2024-04-11 | EUR -10.276456 |
| 2024-04-10 | EUR -10.120645 |
| 2024-04-09 | EUR -9.885323 |
| 2024-04-08 | EUR -10.144272 |
| 2024-04-05 | EUR -10.025566 |
| 2024-04-04 | EUR -9.880675 |
| 2024-04-03 | EUR -10.071351 |
| 2024-04-02 | EUR -10.091165 |
| 2024-03-28 | EUR -9.855669 |
| 2024-03-27 | EUR -9.907112 |
| 2024-03-26 | EUR -10.144924 |
| 2024-03-25 | EUR -10.22105 |
| 2024-03-22 | EUR -10.032477 |
| 2024-03-21 | EUR -10.314196 |
| 2024-03-20 | EUR -10.533839 |
| 2024-03-19 | EUR -10.524804 |
| 2024-03-18 | EUR -10.584091 |
| 2024-03-15 | EUR -10.584037 |
| 2024-03-14 | EUR -10.499598 |
| 2024-03-13 | EUR -10.334423 |
| 2024-03-12 | EUR -10.313279 |
| 2024-03-11 | EUR -10.26614 |
| 2024-03-08 | EUR -10.172569 |
| 2024-03-07 | EUR -10.462212 |
| 2024-03-06 | EUR -10.598475 |
| 2024-03-05 | EUR -10.62213 |
| 2024-03-04 | EUR -10.882828 |
| 2024-03-01 | EUR -10.976053 |
| 2024-02-29 | EUR -10.991571 |
| 2024-02-28 | EUR -11.145009 |
| 2024-02-27 | EUR -11.121496 |
| 2024-02-26 | EUR -11.015313 |
| 2024-02-23 | EUR -10.76309 |
| 2024-02-22 | EUR -11.093125 |
| 2024-02-21 | EUR -11.139981 |
| 2024-02-20 | EUR -10.867718 |
| 2024-02-19 | EUR -11.029616 |
| 2024-02-16 | EUR -11.061738 |
| 2024-02-15 | EUR -10.913286 |
| 2024-02-14 | EUR -10.882087 |
| 2024-02-13 | EUR -11.114017 |
| 2024-02-12 | EUR -10.975411 |
| 2024-02-09 | EUR -11.129152 |
| 2024-02-08 | EUR -10.98793 |
| 2024-02-07 | EUR -10.844986 |
| 2024-02-06 | EUR -10.706792 |
| 2024-02-05 | EUR -10.778352 |
| 2024-02-02 | EUR -10.543809 |
| 2024-02-01 | EUR -10.23924 |
| 2024-01-31 | EUR -10.17642 |
| 2024-01-30 | EUR -10.532534 |
| 2024-01-29 | EUR -10.416505 |
| 2024-01-26 | EUR -10.733931 |
| 2024-01-25 | EUR -10.806905 |
| 2024-01-24 | EUR -11.117614 |
| 2024-01-23 | EUR -11.188 |
| 2024-01-22 | EUR -11.040303 |
| 2024-01-19 | EUR -11.315678 |
| 2024-01-18 | EUR -11.334163 |
| 2024-01-17 | EUR -11.325109 |
| 2024-01-16 | EUR -10.97756 |
| 2024-01-15 | EUR -10.888412 |
| 2024-01-12 | EUR -10.717267 |
| 2024-01-11 | EUR -11.010043 |
| 2024-01-10 | EUR -11.168364 |
| 2024-01-09 | EUR -11.121915 |
| 2024-01-08 | EUR -11.001502 |
| 2024-01-05 | EUR -11.106299 |
| 2024-01-04 | EUR -10.93922 |
| 2024-01-03 | EUR -10.537272 |
| 2024-01-02 | EUR -10.499949 |
| 2023-12-29 | EUR -10.384292 |
| 2023-12-28 | EUR -10.1555 |
| 2023-12-27 | EUR -10.077986 |
| 2023-12-22 | EUR -10.302884 |
| 2023-12-21 | EUR -10.335234 |
| 2023-12-20 | EUR -10.383032 |
| 2023-12-19 | EUR -10.613403 |
| 2023-12-18 | EUR -10.808006 |
| 2023-12-15 | EUR -10.637215 |
| 2023-12-14 | EUR -11.030194 |
| 2023-12-13 | EUR -11.590561 |
| 2023-12-12 | EUR -11.80061 |
| 2023-12-11 | EUR -11.931604 |
| 2023-12-08 | EUR -11.951626 |
| 2023-12-07 | EUR -11.638462 |
| 2023-12-06 | EUR -11.703733 |
| 2023-12-05 | EUR -11.90935 |
| 2023-12-04 | EUR -12.320235 |
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