Universal Invest Low - E - Acc
LU0243559266- Alle fondsen
- Universal Invest Low - E - Acc
Latest NAV
EUR 164.21
2024-11-26
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 2.340034 |
| 2024-11-28 | EUR 2.058818 |
| 2024-11-27 | EUR 1.797902 |
| 2024-11-26 | EUR 1.711985 |
| 2024-11-25 | EUR 1.643769 |
| 2024-11-22 | EUR 1.517452 |
| 2024-11-21 | EUR 1.075536 |
| 2024-11-20 | EUR 0.97292 |
| 2024-11-19 | EUR 1.015103 |
| 2024-11-18 | EUR 0.953587 |
| 2024-11-15 | EUR 1.11917 |
| 2024-11-14 | EUR 1.199154 |
| 2024-11-13 | EUR 0.876838 |
| 2024-11-12 | EUR 0.962721 |
| 2024-11-08 | EUR 0.716705 |
| 2024-11-07 | EUR 0.284788 |
| 2024-11-06 | EUR 0.498572 |
| 2024-11-05 | EUR 0.048256 |
| 2024-11-04 | EUR 0.215039 |
| 2024-10-31 | EUR 0.146123 |
| 2024-10-30 | EUR 0.243106 |
| 2024-10-29 | EUR 0.67479 |
| 2024-10-28 | EUR 0.929674 |
| 2024-10-25 | EUR 0.858957 |
| 2024-10-24 | EUR 0.987241 |
| 2024-10-23 | EUR 0.788724 |
| 2024-10-22 | EUR 0.649408 |
| 2024-10-21 | EUR 0.832492 |
| 2024-10-18 | EUR 1.272575 |
| 2024-10-17 | EUR 1.086159 |
| 2024-10-16 | EUR 1.038244 |
| 2024-10-15 | EUR 0.789757 |
| 2024-10-14 | EUR 0.434069 |
| 2024-10-11 | EUR 0.399782 |
| 2024-10-10 | EUR 0.407895 |
| 2024-10-09 | EUR 0.315907 |
| 2024-10-08 | EUR 0.38122 |
| 2024-10-07 | EUR 0.315333 |
| 2024-10-04 | EUR 0.510146 |
| 2024-10-03 | EUR 0.795658 |
| 2024-10-02 | EUR 1.010271 |
| 2024-10-01 | EUR 1.214884 |
| 2024-09-30 | EUR 0.715696 |
| 2024-09-27 | EUR 0.64478 |
| 2024-09-26 | EUR 0.348964 |
| 2024-09-25 | EUR 0.368347 |
| 2024-09-24 | EUR 0.516831 |
| 2024-09-23 | EUR 0.425114 |
| 2024-09-20 | EUR 0.105298 |
| 2024-09-19 | EUR 0.139582 |
| 2024-09-18 | EUR -0.019134 |
| 2024-09-17 | EUR 0.188549 |
| 2024-09-16 | EUR 0.261932 |
| 2024-09-13 | EUR 0.097916 |
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