Universal Invest Low - D - Acc
LU0266643492- Alle fondsen
- Universal Invest Low - D - Acc
Latest NAV
EUR 147.15
2024-11-19
Documents
- Prospectus Universal Invest Low - D - Acc FR PDF
- Key Investor Information Universal Invest Low - D - Acc NL PDF
- Annual report Universal Invest Low - D - Acc FR PDF
- Semi-annual report Universal Invest Low - D - Acc FR PDF
- Factsheet Universal Invest Low - D - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 6.015123 |
| 2024-11-18 | EUR 5.963329 |
| 2024-11-15 | EUR 6.116881 |
| 2024-11-14 | EUR 6.193137 |
| 2024-11-13 | EUR 5.904538 |
| 2024-11-12 | EUR 5.985814 |
| 2024-11-08 | EUR 5.766981 |
| 2024-11-07 | EUR 5.379975 |
| 2024-11-06 | EUR 5.577568 |
| 2024-11-05 | EUR 5.173375 |
| 2024-11-04 | EUR 5.328159 |
| 2024-10-31 | EUR 5.269525 |
| 2024-10-30 | EUR 5.360858 |
| 2024-10-29 | EUR 5.755392 |
| 2024-10-28 | EUR 5.990504 |
| 2024-10-25 | EUR 5.930791 |
| 2024-10-24 | EUR 6.050823 |
| 2024-10-23 | EUR 5.874735 |
| 2024-10-22 | EUR 5.75261 |
| 2024-10-21 | EUR 5.922359 |
| 2024-10-18 | EUR 6.325808 |
| 2024-10-17 | EUR 6.16055 |
| 2024-10-16 | EUR 6.120755 |
| 2024-10-15 | EUR 5.89893 |
| 2024-10-14 | EUR 5.579831 |
| 2024-10-11 | EUR 5.552686 |
| 2024-10-10 | EUR 5.564231 |
| 2024-10-09 | EUR 5.484194 |
| 2024-10-08 | EUR 5.547091 |
| 2024-10-07 | EUR 5.491031 |
| 2024-10-04 | EUR 5.671569 |
| 2024-10-03 | EUR 5.934467 |
| 2024-10-02 | EUR 6.132841 |
| 2024-10-01 | EUR 6.32255 |
| 2024-09-30 | EUR 5.873565 |
| 2024-09-27 | EUR 5.812903 |
| 2024-09-26 | EUR 5.555432 |
| 2024-09-25 | EUR 5.576751 |
| 2024-09-24 | EUR 5.715352 |
| 2024-09-23 | EUR 5.636211 |
| 2024-09-20 | EUR 5.349859 |
| 2024-09-19 | EUR 5.385051 |
| 2024-09-18 | EUR 5.244924 |
| 2024-09-17 | EUR 5.437561 |
| 2024-09-16 | EUR 5.508358 |
| 2024-09-13 | EUR 5.363583 |
| 2024-09-12 | EUR 5.278339 |
| 2024-09-11 | EUR 5.463103 |
| 2024-09-10 | EUR 5.487177 |
| 2024-09-09 | EUR 5.336361 |
| 2024-09-06 | EUR 5.249877 |
| 2024-09-05 | EUR 5.037581 |
| 2024-09-04 | EUR 4.942495 |
| 2024-09-03 | EUR 4.724186 |
| 2024-09-02 | EUR 4.470225 |
| 2024-08-30 | EUR 4.609055 |
| 2024-08-29 | EUR 4.716505 |
| 2024-08-28 | EUR 4.696196 |
| 2024-08-27 | EUR 4.550813 |
| 2024-08-26 | EUR 4.794566 |
| 2024-08-23 | EUR 4.866651 |
| 2024-08-22 | EUR 4.778839 |
| 2024-08-21 | EUR 4.975066 |
| 2024-08-20 | EUR 4.832548 |
| 2024-08-19 | EUR 4.698797 |
| 2024-08-16 | EUR 4.668226 |
| 2024-08-14 | EUR 4.877614 |
| 2024-08-13 | EUR 4.84348 |
| 2024-08-12 | EUR 4.676177 |
| 2024-08-09 | EUR 4.655416 |
| 2024-08-08 | EUR 4.471295 |
| 2024-08-07 | EUR 4.455572 |
| 2024-08-06 | EUR 4.564515 |
| 2024-08-05 | EUR 4.477946 |
| 2024-08-02 | EUR 4.888337 |
| 2024-08-01 | EUR 4.826228 |
| 2024-07-31 | EUR 4.568568 |
| 2024-07-30 | EUR 4.358463 |
| 2024-07-29 | EUR 4.220587 |
| 2024-07-26 | EUR 3.979123 |
| 2024-07-25 | EUR 3.912197 |
| 2024-07-24 | EUR 3.840154 |
| 2024-07-23 | EUR 3.792759 |
| 2024-07-22 | EUR 3.513429 |
| 2024-07-19 | EUR 3.607713 |
| 2024-07-18 | EUR 3.742263 |
| 2024-07-17 | EUR 3.718767 |
| 2024-07-16 | EUR 3.75011 |
| 2024-07-15 | EUR 3.583318 |
| 2024-07-12 | EUR 3.446447 |
| 2024-07-11 | EUR 3.600073 |
| 2024-07-10 | EUR 3.267097 |
| 2024-07-09 | EUR 3.081908 |
| 2024-07-08 | EUR 3.25336 |
| 2024-07-05 | EUR 3.110507 |
| 2024-07-04 | EUR 2.83072 |
| 2024-07-03 | EUR 2.89079 |
| 2024-07-02 | EUR 2.631001 |
| 2024-07-01 | EUR 2.53754 |
| 2024-06-28 | EUR 2.758792 |
| 2024-06-27 | EUR 2.920092 |
| 2024-06-26 | EUR 2.918495 |
| 2024-06-25 | EUR 3.083197 |
| 2024-06-24 | EUR 3.013547 |
| 2024-06-21 | EUR 3.044836 |
| 2024-06-20 | EUR 2.932527 |
| 2024-06-19 | EUR 2.989249 |
| 2024-06-18 | EUR 3.034562 |
| 2024-06-17 | EUR 2.861356 |
| 2024-06-14 | EUR 3.121937 |
| 2024-06-13 | EUR 2.952008 |
| 2024-06-12 | EUR 2.741073 |
| 2024-06-11 | EUR 2.318742 |
| 2024-06-10 | EUR 2.182297 |
| 2024-06-07 | EUR 2.433133 |
| 2024-06-06 | EUR 2.728338 |
| 2024-06-05 | EUR 2.904509 |
| 2024-06-04 | EUR 2.804118 |
| 2024-06-03 | EUR 2.614365 |
| 2024-05-31 | EUR 2.231755 |
| 2024-05-30 | EUR 2.282634 |
| 2024-05-29 | EUR 2.134593 |
| 2024-05-28 | EUR 2.496805 |
| 2024-05-27 | EUR 2.653504 |
| 2024-05-24 | EUR 2.473491 |
| 2024-05-23 | EUR 2.471717 |
| 2024-05-22 | EUR 2.738784 |
| 2024-05-21 | EUR 2.876093 |
| 2024-05-17 | EUR 2.752878 |
| 2024-05-16 | EUR 3.002178 |
| 2024-05-15 | EUR 3.116935 |
| 2024-05-14 | EUR 2.586558 |
| 2024-05-13 | EUR 2.769532 |
| 2024-05-10 | EUR 2.733703 |
| 2024-05-08 | EUR 2.934367 |
| 2024-05-07 | EUR 3.078905 |
| 2024-05-06 | EUR 2.815274 |
| 2024-05-03 | EUR 2.706028 |
| 2024-05-02 | EUR 2.439561 |
| 2024-04-30 | EUR 2.226824 |
| 2024-04-29 | EUR 2.452879 |
| 2024-04-26 | EUR 2.215909 |
| 2024-04-25 | EUR 1.951004 |
| 2024-04-24 | EUR 2.194152 |
| 2024-04-23 | EUR 2.547039 |
| 2024-04-22 | EUR 2.557701 |
| 2024-04-19 | EUR 2.369136 |
| 2024-04-18 | EUR 2.411127 |
| 2024-04-17 | EUR 2.487698 |
| 2024-04-16 | EUR 2.36442 |
| 2024-04-15 | EUR 2.759545 |
| 2024-04-12 | EUR 3.155881 |
| 2024-04-11 | EUR 2.736462 |
| 2024-04-10 | EUR 2.908044 |
| 2024-04-09 | EUR 3.165664 |
| 2024-04-08 | EUR 2.887956 |
| 2024-04-05 | EUR 3.01965 |
| 2024-04-04 | EUR 3.179824 |
| 2024-04-03 | EUR 2.976203 |
| 2024-04-02 | EUR 2.958225 |
| 2024-03-28 | EUR 3.216248 |
| 2024-03-27 | EUR 3.163446 |
| 2024-03-26 | EUR 2.915147 |
| 2024-03-25 | EUR 2.835713 |
| 2024-03-22 | EUR 3.043203 |
| 2024-03-21 | EUR 2.740925 |
| 2024-03-20 | EUR 2.506061 |
| 2024-03-19 | EUR 2.518816 |
| 2024-03-18 | EUR 2.45765 |
| 2024-03-15 | EUR 2.461126 |
| 2024-03-14 | EUR 2.555607 |
| 2024-03-13 | EUR 2.738669 |
| 2024-03-12 | EUR 2.764681 |
| 2024-03-11 | EUR 2.818927 |
| 2024-03-08 | EUR 2.924863 |
| 2024-03-07 | EUR 2.61469 |
| 2024-03-06 | EUR 2.470442 |
| 2024-03-05 | EUR 2.447681 |
| 2024-03-04 | EUR 2.167982 |
| 2024-03-01 | EUR 2.070092 |
| 2024-02-29 | EUR 2.056228 |
| 2024-02-28 | EUR 1.893008 |
| 2024-02-27 | EUR 1.921743 |
| 2024-02-26 | EUR 2.039998 |
| 2024-02-23 | EUR 2.316544 |
| 2024-02-22 | EUR 1.961908 |
| 2024-02-21 | EUR 1.914099 |
| 2024-02-20 | EUR 2.212552 |
| 2024-02-19 | EUR 2.039824 |
| 2024-02-16 | EUR 2.008035 |
| 2024-02-15 | EUR 2.172166 |
| 2024-02-14 | EUR 2.209686 |
| 2024-02-13 | EUR 1.961438 |
| 2024-02-12 | EUR 2.115357 |
| 2024-02-09 | EUR 1.951442 |
| 2024-02-08 | EUR 2.10751 |
| 2024-02-07 | EUR 2.265847 |
| 2024-02-06 | EUR 2.418912 |
| 2024-02-05 | EUR 2.343113 |
| 2024-02-02 | EUR 2.601386 |
| 2024-02-01 | EUR 2.935414 |
| 2024-01-31 | EUR 3.006703 |
| 2024-01-30 | EUR 2.623305 |
| 2024-01-29 | EUR 2.752298 |
| 2024-01-26 | EUR 2.410477 |
| 2024-01-25 | EUR 2.334275 |
| 2024-01-24 | EUR 2.000323 |
| 2024-01-23 | EUR 1.927127 |
| 2024-01-22 | EUR 2.089973 |
| 2024-01-19 | EUR 1.794031 |
| 2024-01-18 | EUR 1.777122 |
| 2024-01-17 | EUR 1.789822 |
| 2024-01-16 | EUR 2.169826 |
| 2024-01-15 | EUR 2.269678 |
| 2024-01-12 | EUR 2.458261 |
| 2024-01-11 | EUR 2.143213 |
| 2024-01-10 | EUR 1.974753 |
| 2024-01-09 | EUR 2.028344 |
| 2024-01-08 | EUR 2.162128 |
| 2024-01-05 | EUR 2.051395 |
| 2024-01-04 | EUR 2.236106 |
| 2024-01-03 | EUR 2.675799 |
| 2024-01-02 | EUR 2.720332 |
| 2023-12-29 | EUR 2.848961 |
| 2023-12-28 | EUR 3.101301 |
| 2023-12-27 | EUR 3.187653 |
| 2023-12-22 | EUR 2.946523 |
| 2023-12-21 | EUR 2.914407 |
| 2023-12-20 | EUR 2.865386 |
| 2023-12-19 | EUR 2.618154 |
| 2023-12-18 | EUR 2.409374 |
| 2023-12-15 | EUR 2.597862 |
| 2023-12-14 | EUR 2.174251 |
| 2023-12-13 | EUR 1.568424 |
| 2023-12-12 | EUR 1.342889 |
| 2023-12-11 | EUR 1.203224 |
| 2023-12-08 | EUR 1.184565 |
| 2023-12-07 | EUR 1.527982 |
| 2023-12-06 | EUR 1.459856 |
| 2023-12-05 | EUR 1.239246 |
| 2023-12-04 | EUR 0.795874 |
| 2023-12-01 | EUR 0.666179 |
| 2023-11-30 | EUR 0.165587 |
| 2023-11-29 | EUR 0.079938 |
| 2023-11-28 | EUR -0.329904 |
| 2023-11-27 | EUR -0.561472 |
| 2023-11-24 | EUR -0.945917 |
| 2023-11-23 | EUR -0.858477 |
| 2023-11-22 | EUR -0.695112 |
| 2023-11-21 | EUR -0.707196 |
| 2023-11-20 | EUR -0.882015 |
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