Universal Invest Low - D - Inc
LU0524308367- Alle fondsen
- Universal Invest Low - D - Inc
Latest NAV
EUR 125.2
2024-11-19
Documents
- Prospectus Universal Invest Low - D - Inc FR PDF
- Key Investor Information Universal Invest Low - D - Inc NL PDF
- Annual report Universal Invest Low - D - Inc FR PDF
- Semi-annual report Universal Invest Low - D - Inc FR PDF
- Factsheet Universal Invest Low - D - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -10.993592 |
| 2024-11-18 | EUR -11.037723 |
| 2024-11-15 | EUR -10.907013 |
| 2024-11-14 | EUR -10.842171 |
| 2024-11-13 | EUR -11.087708 |
| 2024-11-12 | EUR -11.018667 |
| 2024-11-08 | EUR -11.20493 |
| 2024-11-07 | EUR -11.534241 |
| 2024-11-06 | EUR -11.36629 |
| 2024-11-05 | EUR -11.710399 |
| 2024-11-04 | EUR -11.578777 |
| 2024-10-31 | EUR -11.628684 |
| 2024-10-30 | EUR -11.550949 |
| 2024-10-29 | EUR -11.215266 |
| 2024-10-28 | EUR -11.015217 |
| 2024-10-25 | EUR -11.066147 |
| 2024-10-24 | EUR -10.964005 |
| 2024-10-23 | EUR -11.113793 |
| 2024-10-22 | EUR -11.217559 |
| 2024-10-21 | EUR -11.073207 |
| 2024-10-18 | EUR -10.730004 |
| 2024-10-17 | EUR -10.870536 |
| 2024-10-16 | EUR -10.904416 |
| 2024-10-15 | EUR -11.093191 |
| 2024-10-14 | EUR -11.364668 |
| 2024-10-11 | EUR -11.387779 |
| 2024-10-10 | EUR -11.37796 |
| 2024-10-09 | EUR -11.446026 |
| 2024-10-08 | EUR -11.392567 |
| 2024-10-07 | EUR -11.440235 |
| 2024-10-04 | EUR -11.286633 |
| 2024-10-03 | EUR -11.062955 |
| 2024-10-02 | EUR -10.894353 |
| 2024-10-01 | EUR -10.732911 |
| 2024-09-30 | EUR -11.114935 |
| 2024-09-27 | EUR -11.166551 |
| 2024-09-26 | EUR -11.385021 |
| 2024-09-25 | EUR -11.366826 |
| 2024-09-24 | EUR -11.249028 |
| 2024-09-23 | EUR -11.316388 |
| 2024-09-20 | EUR -11.560193 |
| 2024-09-19 | EUR -11.530228 |
| 2024-09-18 | EUR -11.649451 |
| 2024-09-17 | EUR -11.485552 |
| 2024-09-16 | EUR -11.425315 |
| 2024-09-13 | EUR -11.548446 |
| 2024-09-12 | EUR -11.62103 |
| 2024-09-11 | EUR -11.463822 |
| 2024-09-10 | EUR -11.443423 |
| 2024-09-09 | EUR -11.571715 |
| 2024-09-06 | EUR -11.645352 |
| 2024-09-05 | EUR -11.82592 |
| 2024-09-04 | EUR -11.906836 |
| 2024-09-03 | EUR -12.092629 |
| 2024-09-02 | EUR -12.30876 |
| 2024-08-30 | EUR -12.190706 |
| 2024-08-29 | EUR -12.099249 |
| 2024-08-28 | EUR -12.116741 |
| 2024-08-27 | EUR -12.240562 |
| 2024-08-26 | EUR -12.033121 |
| 2024-08-23 | EUR -11.971795 |
| 2024-08-22 | EUR -12.046589 |
| 2024-08-21 | EUR -11.8796 |
| 2024-08-20 | EUR -12.000801 |
| 2024-08-19 | EUR -12.114587 |
| 2024-08-16 | EUR -12.140664 |
| 2024-08-14 | EUR -11.962555 |
| 2024-08-13 | EUR -11.991556 |
| 2024-08-12 | EUR -12.133943 |
| 2024-08-09 | EUR -12.15158 |
| 2024-08-08 | EUR -12.308278 |
| 2024-08-07 | EUR -12.321753 |
| 2024-08-06 | EUR -12.229104 |
| 2024-08-05 | EUR -12.302816 |
| 2024-08-02 | EUR -11.953672 |
| 2024-08-01 | EUR -12.006523 |
| 2024-07-31 | EUR -12.225758 |
| 2024-07-30 | EUR -12.404584 |
| 2024-07-29 | EUR -12.521935 |
| 2024-07-26 | EUR -12.727502 |
| 2024-07-25 | EUR -12.78442 |
| 2024-07-24 | EUR -12.845626 |
| 2024-07-23 | EUR -12.885992 |
| 2024-07-22 | EUR -13.123727 |
| 2024-07-19 | EUR -13.04346 |
| 2024-07-18 | EUR -12.928967 |
| 2024-07-17 | EUR -12.948867 |
| 2024-07-16 | EUR -12.92211 |
| 2024-07-15 | EUR -13.063979 |
| 2024-07-12 | EUR -13.180435 |
| 2024-07-11 | EUR -13.049616 |
| 2024-07-10 | EUR -13.333119 |
| 2024-07-09 | EUR -13.490789 |
| 2024-07-08 | EUR -13.344952 |
| 2024-07-05 | EUR -13.466475 |
| 2024-07-04 | EUR -13.704521 |
| 2024-07-03 | EUR -13.653448 |
| 2024-07-02 | EUR -13.874403 |
| 2024-07-01 | EUR -13.953867 |
| 2024-06-28 | EUR -13.765678 |
| 2024-06-27 | EUR -13.628386 |
| 2024-06-26 | EUR -13.629731 |
| 2024-06-25 | EUR -13.48966 |
| 2024-06-24 | EUR -13.548969 |
| 2024-06-21 | EUR -13.522336 |
| 2024-06-20 | EUR -13.617931 |
| 2024-06-19 | EUR -13.569551 |
| 2024-06-18 | EUR -13.530963 |
| 2024-06-17 | EUR -13.678304 |
| 2024-06-14 | EUR -13.456519 |
| 2024-06-13 | EUR -13.601186 |
| 2024-06-12 | EUR -13.780661 |
| 2024-06-11 | EUR -14.140101 |
| 2024-06-10 | EUR -14.256159 |
| 2024-06-07 | EUR -14.042699 |
| 2024-06-06 | EUR -13.791539 |
| 2024-06-05 | EUR -13.641668 |
| 2024-06-04 | EUR -13.727139 |
| 2024-06-03 | EUR -13.888564 |
| 2024-05-31 | EUR -14.214016 |
| 2024-05-30 | EUR -14.170736 |
| 2024-05-29 | EUR -14.296706 |
| 2024-05-28 | EUR -13.98855 |
| 2024-05-27 | EUR -13.855225 |
| 2024-05-24 | EUR -14.008429 |
| 2024-05-23 | EUR -14.009994 |
| 2024-05-22 | EUR -13.782787 |
| 2024-05-21 | EUR -13.66597 |
| 2024-05-17 | EUR -13.770792 |
| 2024-05-16 | EUR -13.558649 |
| 2024-05-15 | EUR -13.461053 |
| 2024-05-14 | EUR -13.91229 |
| 2024-05-13 | EUR -13.756625 |
| 2024-05-10 | EUR -13.186817 |
| 2024-05-08 | EUR -13.015318 |
| 2024-05-07 | EUR -12.89176 |
| 2024-05-06 | EUR -13.117155 |
| 2024-05-03 | EUR -13.210545 |
| 2024-05-02 | EUR -13.438325 |
| 2024-04-30 | EUR -13.620256 |
| 2024-04-29 | EUR -13.426888 |
| 2024-04-26 | EUR -13.629532 |
| 2024-04-25 | EUR -13.856061 |
| 2024-04-24 | EUR -13.648186 |
| 2024-04-23 | EUR -13.346443 |
| 2024-04-22 | EUR -13.33731 |
| 2024-04-19 | EUR -13.498692 |
| 2024-04-18 | EUR -13.462815 |
| 2024-04-17 | EUR -13.397389 |
| 2024-04-16 | EUR -13.502781 |
| 2024-04-15 | EUR -13.164984 |
| 2024-04-12 | EUR -12.826049 |
| 2024-04-11 | EUR -13.184657 |
| 2024-04-10 | EUR -13.037888 |
| 2024-04-09 | EUR -12.81759 |
| 2024-04-08 | EUR -13.055031 |
| 2024-04-05 | EUR -12.942399 |
| 2024-04-04 | EUR -12.805425 |
| 2024-04-03 | EUR -12.97946 |
| 2024-04-02 | EUR -12.994795 |
| 2024-03-28 | EUR -12.774194 |
| 2024-03-27 | EUR -12.819435 |
| 2024-03-26 | EUR -13.031203 |
| 2024-03-25 | EUR -13.09908 |
| 2024-03-22 | EUR -12.921657 |
| 2024-03-21 | EUR -13.180079 |
| 2024-03-20 | EUR -13.381042 |
| 2024-03-19 | EUR -13.3701 |
| 2024-03-18 | EUR -13.422358 |
| 2024-03-15 | EUR -13.419417 |
| 2024-03-14 | EUR -13.33859 |
| 2024-03-13 | EUR -13.181945 |
| 2024-03-12 | EUR -13.159635 |
| 2024-03-11 | EUR -13.113227 |
| 2024-03-08 | EUR -13.022727 |
| 2024-03-07 | EUR -13.287962 |
| 2024-03-06 | EUR -13.411304 |
| 2024-03-05 | EUR -13.430773 |
| 2024-03-04 | EUR -13.669899 |
| 2024-03-01 | EUR -13.75363 |
| 2024-02-29 | EUR -13.765505 |
| 2024-02-28 | EUR -13.905081 |
| 2024-02-27 | EUR -13.880443 |
| 2024-02-26 | EUR -13.77928 |
| 2024-02-23 | EUR -13.542851 |
| 2024-02-22 | EUR -13.846137 |
| 2024-02-21 | EUR -13.88701 |
| 2024-02-20 | EUR -13.631778 |
| 2024-02-19 | EUR -13.779476 |
| 2024-02-16 | EUR -13.806622 |
| 2024-02-15 | EUR -13.66622 |
| 2024-02-14 | EUR -13.634151 |
| 2024-02-13 | EUR -13.846398 |
| 2024-02-12 | EUR -13.714731 |
| 2024-02-09 | EUR -13.854899 |
| 2024-02-08 | EUR -13.721528 |
| 2024-02-07 | EUR -13.58604 |
| 2024-02-06 | EUR -13.455107 |
| 2024-02-05 | EUR -13.519963 |
| 2024-02-02 | EUR -13.299143 |
| 2024-02-01 | EUR -13.013616 |
| 2024-01-31 | EUR -12.952771 |
| 2024-01-30 | EUR -13.28065 |
| 2024-01-29 | EUR -13.170363 |
| 2024-01-26 | EUR -13.462769 |
| 2024-01-25 | EUR -13.527922 |
| 2024-01-24 | EUR -13.813591 |
| 2024-01-23 | EUR -13.876306 |
| 2024-01-22 | EUR -13.737074 |
| 2024-01-19 | EUR -13.990016 |
| 2024-01-18 | EUR -14.004509 |
| 2024-01-17 | EUR -13.993629 |
| 2024-01-16 | EUR -13.668578 |
| 2024-01-15 | EUR -13.583195 |
| 2024-01-12 | EUR -13.42184 |
| 2024-01-11 | EUR -13.691227 |
| 2024-01-10 | EUR -13.835279 |
| 2024-01-09 | EUR -13.789333 |
| 2024-01-08 | EUR -13.674924 |
| 2024-01-05 | EUR -13.769564 |
| 2024-01-04 | EUR -13.611419 |
| 2024-01-03 | EUR -13.235518 |
| 2024-01-02 | EUR -13.197446 |
| 2023-12-29 | EUR -13.087459 |
| 2023-12-28 | EUR -12.871726 |
| 2023-12-27 | EUR -12.797725 |
| 2023-12-22 | EUR -13.003773 |
| 2023-12-21 | EUR -13.031292 |
| 2023-12-20 | EUR -13.073134 |
| 2023-12-19 | EUR -13.284526 |
| 2023-12-18 | EUR -13.462826 |
| 2023-12-15 | EUR -13.301611 |
| 2023-12-14 | EUR -13.663784 |
| 2023-12-13 | EUR -14.181767 |
| 2023-12-12 | EUR -14.374682 |
| 2023-12-11 | EUR -14.494109 |
| 2023-12-08 | EUR -14.510148 |
| 2023-12-07 | EUR -14.21651 |
| 2023-12-06 | EUR -14.274731 |
| 2023-12-05 | EUR -14.463435 |
| 2023-12-04 | EUR -14.842481 |
| 2023-12-01 | EUR -14.953374 |
| 2023-11-30 | EUR -15.381457 |
| 2023-11-29 | EUR -15.454857 |
| 2023-11-28 | EUR -15.805282 |
| 2023-11-27 | EUR -16.003387 |
| 2023-11-24 | EUR -16.33195 |
| 2023-11-23 | EUR -16.257099 |
| 2023-11-22 | EUR -16.117393 |
| 2023-11-21 | EUR -16.127676 |
| 2023-11-20 | EUR -16.277378 |
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