Universal Invest Low - C - Acc
LU0524307716- Alle fondsen
- Universal Invest Low - C - Acc
Latest NAV
EUR 160.88
2025-03-31
Documents
- Prospectus Universal Invest Low - C - Acc FR PDF
- Key Investor Information Universal Invest Low - C - Acc NL PDF
- Annual report Universal Invest Low - C - Acc FR PDF
- Semi-annual report Universal Invest Low - C - Acc FR PDF
- Factsheet Universal Invest Low - C - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 9.017311 |
| 2025-03-28 | EUR 9.202619 |
| 2025-03-27 | EUR 9.001348 |
| 2025-03-26 | EUR 8.952371 |
| 2025-03-25 | EUR 8.906859 |
| 2025-03-24 | EUR 9.004327 |
| 2025-03-21 | EUR 8.979853 |
| 2025-03-20 | EUR 8.878072 |
| 2025-03-19 | EUR 8.701297 |
| 2025-03-18 | EUR 8.609957 |
| 2025-03-17 | EUR 8.538559 |
| 2025-03-14 | EUR 8.257205 |
| 2025-03-13 | EUR 8.366573 |
| 2025-03-12 | EUR 8.445027 |
| 2025-03-11 | EUR 8.417327 |
| 2025-03-10 | EUR 8.785766 |
| 2025-03-07 | EUR 8.671261 |
| 2025-03-06 | EUR 8.684904 |
| 2025-03-05 | EUR 8.938532 |
| 2025-03-04 | EUR 10.490515 |
| 2025-03-03 | EUR 10.685995 |
| 2025-02-28 | EUR 11.113715 |
| 2025-02-27 | EUR 11.082189 |
| 2025-02-26 | EUR 10.914284 |
| 2025-02-25 | EUR 10.730921 |
| 2025-02-24 | EUR 10.664185 |
| 2025-02-21 | EUR 10.656306 |
| 2025-02-20 | EUR 10.277247 |
| 2025-02-19 | EUR 10.213666 |
| 2025-02-18 | EUR 10.530461 |
| 2025-02-17 | EUR 10.475808 |
| 2025-02-14 | EUR 10.67235 |
| 2025-02-13 | EUR 10.73434 |
| 2025-02-12 | EUR 10.385742 |
| 2025-02-11 | EUR 10.670997 |
| 2025-02-10 | EUR 11.129879 |
| 2025-02-07 | EUR 11.013292 |
| 2025-02-06 | EUR 10.959211 |
| 2025-02-05 | EUR 10.954054 |
| 2025-02-04 | EUR 10.76899 |
| 2025-02-03 | EUR 10.767005 |
| 2025-01-31 | EUR 10.415999 |
| 2025-01-30 | EUR 9.939587 |
| 2025-01-29 | EUR 9.507166 |
| 2025-01-28 | EUR 9.535774 |
| 2025-01-27 | EUR 9.559091 |
| 2025-01-24 | EUR 9.37765 |
| 2025-01-23 | EUR 9.552896 |
| 2025-01-22 | EUR 9.676773 |
| 2025-01-21 | EUR 9.700791 |
| 2025-01-20 | EUR 9.588197 |
| 2025-01-17 | EUR 9.596362 |
| 2025-01-16 | EUR 9.446719 |
| 2025-01-15 | EUR 9.270548 |
| 2025-01-14 | EUR 8.650827 |
| 2025-01-13 | EUR 8.848968 |
| 2025-01-10 | EUR 9.017195 |
| 2025-01-09 | EUR 9.204672 |
| 2025-01-08 | EUR 9.3342 |
| 2025-01-07 | EUR 9.517938 |
| 2025-01-06 | EUR 9.637944 |
| 2025-01-03 | EUR 9.809585 |
| 2025-01-02 | EUR 10.122362 |
| 2024-12-31 | EUR 10.133444 |
| 2024-12-30 | EUR 10.100189 |
| 2024-12-27 | EUR 9.900333 |
| 2024-12-24 | EUR 10.219585 |
| 2024-12-23 | EUR 10.216679 |
| 2024-12-20 | EUR 10.387396 |
| 2024-12-19 | EUR 10.327406 |
| 2024-12-18 | EUR 10.739802 |
| 2024-12-17 | EUR 10.715805 |
| 2024-12-16 | EUR 10.682985 |
| 2024-12-13 | EUR 10.630275 |
| 2024-12-12 | EUR 10.950579 |
| 2024-12-11 | EUR 11.367172 |
| 2024-12-10 | EUR 11.357783 |
| 2024-12-09 | EUR 11.288453 |
| 2024-12-06 | EUR 11.236674 |
| 2024-12-05 | EUR 11.089689 |
| 2024-12-04 | EUR 11.256322 |
| 2024-12-03 | EUR 11.193582 |
| 2024-12-02 | EUR 11.191501 |
| 2024-11-29 | EUR 10.827399 |
| 2024-11-28 | EUR 10.547514 |
| 2024-11-27 | EUR 10.287042 |
| 2024-11-26 | EUR 10.202504 |
| 2024-11-25 | EUR 10.135449 |
| 2024-11-22 | EUR 10.010412 |
| 2024-11-21 | EUR 9.570098 |
| 2024-11-20 | EUR 9.468759 |
| 2024-11-19 | EUR 9.511189 |
| 2024-11-18 | EUR 9.450807 |
| 2024-11-15 | EUR 9.617294 |
| 2024-11-14 | EUR 9.698306 |
| 2024-11-13 | EUR 9.376478 |
| 2024-11-12 | EUR 9.463374 |
| 2024-11-08 | EUR 9.218683 |
| 2024-11-07 | EUR 8.788264 |
| 2024-11-06 | EUR 9.003052 |
| 2024-11-05 | EUR 8.554248 |
| 2024-11-04 | EUR 8.722038 |
| 2024-10-31 | EUR 8.654051 |
| 2024-10-30 | EUR 8.752091 |
| 2024-10-29 | EUR 9.184588 |
| 2024-10-28 | EUR 9.440427 |
| 2024-10-25 | EUR 9.370951 |
| 2024-10-24 | EUR 9.50033 |
| 2024-10-23 | EUR 9.303116 |
| 2024-10-22 | EUR 9.164961 |
| 2024-10-21 | EUR 9.349019 |
| 2024-10-18 | EUR 9.790347 |
| 2024-10-17 | EUR 9.605238 |
| 2024-10-16 | EUR 9.558443 |
| 2024-10-15 | EUR 9.311186 |
| 2024-10-14 | EUR 8.95687 |
| 2024-10-11 | EUR 8.923736 |
| 2024-10-10 | EUR 8.932937 |
| 2024-10-09 | EUR 8.842073 |
| 2024-10-08 | EUR 8.908467 |
| 2024-10-07 | EUR 8.843696 |
| 2024-10-04 | EUR 9.03959 |
| 2024-10-03 | EUR 9.326169 |
| 2024-10-02 | EUR 9.541877 |
| 2024-10-01 | EUR 9.747626 |
| 2024-09-30 | EUR 9.249643 |
| 2024-09-27 | EUR 9.179721 |
| 2024-09-26 | EUR 8.885142 |
| 2024-09-25 | EUR 8.905721 |
| 2024-09-24 | EUR 9.055348 |
| 2024-09-23 | EUR 8.964811 |
| 2024-09-20 | EUR 8.64616 |
| 2024-09-19 | EUR 8.68156 |
| 2024-09-18 | EUR 8.523927 |
| 2024-09-17 | EUR 8.732715 |
| 2024-09-16 | EUR 8.807245 |
| 2024-09-13 | EUR 8.644402 |
| 2024-09-12 | EUR 8.547452 |
| 2024-09-11 | EUR 8.748103 |
| 2024-09-10 | EUR 8.771414 |
| 2024-09-09 | EUR 8.601819 |
| 2024-09-06 | EUR 8.502986 |
| 2024-09-05 | EUR 8.265459 |
| 2024-09-04 | EUR 8.157484 |
| 2024-09-03 | EUR 7.914088 |
| 2024-09-02 | EUR 7.630732 |
| 2024-08-30 | EUR 7.7807 |
| 2024-08-29 | EUR 7.895751 |
| 2024-08-28 | EUR 7.870326 |
| 2024-08-27 | EUR 7.707031 |
| 2024-08-26 | EUR 7.833685 |
| 2024-08-23 | EUR 7.90968 |
| 2024-08-22 | EUR 7.809837 |
| 2024-08-21 | EUR 8.022657 |
| 2024-08-20 | EUR 7.862873 |
| 2024-08-19 | EUR 7.712426 |
| 2024-08-16 | EUR 7.675601 |
| 2024-08-14 | EUR 7.90302 |
| 2024-08-13 | EUR 7.861974 |
| 2024-08-12 | EUR 7.67482 |
| 2024-08-09 | EUR 7.648898 |
| 2024-08-08 | EUR 7.443446 |
| 2024-08-07 | EUR 7.423068 |
| 2024-08-06 | EUR 7.539903 |
| 2024-08-05 | EUR 7.441434 |
| 2024-08-02 | EUR 7.890272 |
| 2024-08-01 | EUR 7.818959 |
| 2024-07-31 | EUR 7.53203 |
| 2024-07-30 | EUR 7.298021 |
| 2024-07-29 | EUR 7.143275 |
| 2024-07-26 | EUR 6.873756 |
| 2024-07-25 | EUR 6.796771 |
| 2024-07-24 | EUR 6.71445 |
| 2024-07-23 | EUR 6.658911 |
| 2024-07-22 | EUR 6.34818 |
| 2024-07-19 | EUR 6.448648 |
| 2024-07-18 | EUR 6.593468 |
| 2024-07-17 | EUR 6.564155 |
| 2024-07-16 | EUR 6.595547 |
| 2024-07-15 | EUR 6.4087 |
| 2024-07-12 | EUR 6.255075 |
| 2024-07-11 | EUR 6.421015 |
| 2024-07-10 | EUR 6.051412 |
| 2024-07-09 | EUR 5.84415 |
| 2024-07-08 | EUR 6.029776 |
| 2024-07-05 | EUR 5.869318 |
| 2024-07-04 | EUR 5.55824 |
| 2024-07-03 | EUR 5.620939 |
| 2024-07-02 | EUR 5.331833 |
| 2024-07-01 | EUR 5.225998 |
| 2024-06-28 | EUR 5.466595 |
| 2024-06-27 | EUR 5.641245 |
| 2024-06-26 | EUR 5.636488 |
| 2024-06-25 | EUR 5.814801 |
| 2024-06-24 | EUR 5.734887 |
| 2024-06-21 | EUR 5.766158 |
| 2024-06-20 | EUR 5.639287 |
| 2024-06-19 | EUR 5.698432 |
| 2024-06-18 | EUR 5.745322 |
| 2024-06-17 | EUR 5.551734 |
| 2024-06-14 | EUR 5.835177 |
| 2024-06-13 | EUR 5.644745 |
| 2024-06-12 | EUR 5.409197 |
| 2024-06-11 | EUR 4.941434 |
| 2024-06-10 | EUR 4.788587 |
| 2024-06-07 | EUR 5.061551 |
| 2024-06-06 | EUR 5.382865 |
| 2024-06-05 | EUR 5.573161 |
| 2024-06-04 | EUR 5.459619 |
| 2024-06-03 | EUR 5.248476 |
| 2024-05-31 | EUR 4.825219 |
| 2024-05-30 | EUR 4.878318 |
| 2024-05-29 | EUR 4.71271 |
| 2024-05-28 | EUR 5.107595 |
| 2024-05-27 | EUR 5.276543 |
| 2024-05-24 | EUR 5.075528 |
| 2024-05-23 | EUR 5.070674 |
| 2024-05-22 | EUR 5.36085 |
| 2024-05-21 | EUR 5.508458 |
| 2024-05-17 | EUR 5.37032 |
| 2024-05-16 | EUR 5.640996 |
| 2024-05-15 | EUR 5.764097 |
| 2024-05-14 | EUR 5.178112 |
| 2024-05-13 | EUR 5.37628 |
| 2024-05-10 | EUR 5.333996 |
| 2024-05-08 | EUR 5.551579 |
| 2024-05-07 | EUR 5.707533 |
| 2024-05-06 | EUR 5.414681 |
| 2024-05-03 | EUR 5.291803 |
| 2024-05-02 | EUR 4.995516 |
| 2024-04-30 | EUR 4.758904 |
| 2024-04-29 | EUR 5.0037 |
| 2024-04-26 | EUR 4.740133 |
| 2024-04-25 | EUR 4.445937 |
| 2024-04-24 | EUR 4.709921 |
| 2024-04-23 | EUR 5.094306 |
| 2024-04-22 | EUR 5.102685 |
| 2024-04-19 | EUR 4.892326 |
| 2024-04-18 | EUR 4.935592 |
| 2024-04-17 | EUR 5.016857 |
| 2024-04-16 | EUR 4.878215 |
| 2024-04-15 | EUR 5.309284 |
| 2024-04-12 | EUR 5.741431 |
| 2024-04-11 | EUR 5.277923 |
| 2024-04-10 | EUR 5.463404 |
| 2024-04-09 | EUR 5.743395 |
| 2024-04-08 | EUR 5.435057 |
| 2024-04-05 | EUR 5.576331 |
| 2024-04-04 | EUR 5.748948 |
| 2024-04-03 | EUR 5.522106 |
| 2024-04-02 | EUR 5.498745 |
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