Universal Invest Low - G - Acc
LU1789200224- Alle fondsen
- Universal Invest Low - G - Acc
Latest NAV
EUR 149.06
2024-11-19
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -7.681162 |
| 2024-11-18 | EUR -7.734593 |
| 2024-11-15 | EUR -7.579978 |
| 2024-11-14 | EUR -7.503598 |
| 2024-11-13 | EUR -7.797005 |
| 2024-11-12 | EUR -7.715476 |
| 2024-11-08 | EUR -7.938294 |
| 2024-11-07 | EUR -8.331441 |
| 2024-11-06 | EUR -8.132314 |
| 2024-11-05 | EUR -8.542748 |
| 2024-11-04 | EUR -8.38687 |
| 2024-10-31 | EUR -8.447244 |
| 2024-10-30 | EUR -8.355481 |
| 2024-10-29 | EUR -7.956491 |
| 2024-10-28 | EUR -7.719502 |
| 2024-10-25 | EUR -7.781222 |
| 2024-10-24 | EUR -7.660642 |
| 2024-10-23 | EUR -7.840111 |
| 2024-10-22 | EUR -7.964857 |
| 2024-10-21 | EUR -7.793629 |
| 2024-10-18 | EUR -7.385996 |
| 2024-10-17 | EUR -7.554183 |
| 2024-10-16 | EUR -7.595431 |
| 2024-10-15 | EUR -7.82087 |
| 2024-10-14 | EUR -8.14485 |
| 2024-10-11 | EUR -8.173328 |
| 2024-10-10 | EUR -8.162597 |
| 2024-10-09 | EUR -8.244297 |
| 2024-10-08 | EUR -8.181423 |
| 2024-10-07 | EUR -8.239331 |
| 2024-10-04 | EUR -8.057562 |
| 2024-10-03 | EUR -7.79233 |
| 2024-10-02 | EUR -7.592401 |
| 2024-10-01 | EUR -7.401524 |
| 2024-09-30 | EUR -7.85732 |
| 2024-09-27 | EUR -7.919769 |
| 2024-09-26 | EUR -8.186836 |
| 2024-09-25 | EUR -8.166104 |
| 2024-09-24 | EUR -8.026792 |
| 2024-09-23 | EUR -8.108032 |
| 2024-09-20 | EUR -8.399032 |
| 2024-09-19 | EUR -8.364633 |
| 2024-09-18 | EUR -8.507565 |
| 2024-09-17 | EUR -8.313419 |
| 2024-09-16 | EUR -8.242782 |
| 2024-09-13 | EUR -8.390515 |
| 2024-09-12 | EUR -8.47784 |
| 2024-09-11 | EUR -8.291854 |
| 2024-09-10 | EUR -8.26852 |
| 2024-09-09 | EUR -8.422419 |
| 2024-09-06 | EUR -8.511042 |
| 2024-09-05 | EUR -8.727284 |
| 2024-09-04 | EUR -8.824613 |
| 2024-09-03 | EUR -9.046717 |
| 2024-09-02 | EUR -9.305084 |
| 2024-08-30 | EUR -9.165718 |
| 2024-08-29 | EUR -9.058098 |
| 2024-08-28 | EUR -9.079664 |
| 2024-08-27 | EUR -9.228117 |
| 2024-08-26 | EUR -8.985283 |
| 2024-08-23 | EUR -8.913175 |
| 2024-08-22 | EUR -9.003291 |
| 2024-08-21 | EUR -8.805374 |
| 2024-08-20 | EUR -8.950545 |
| 2024-08-19 | EUR -9.086949 |
| 2024-08-16 | EUR -9.118734 |
| 2024-08-14 | EUR -8.90772 |
| 2024-08-13 | EUR -8.943463 |
| 2024-08-12 | EUR -9.113846 |
| 2024-08-09 | EUR -9.135788 |
| 2024-08-08 | EUR -9.323129 |
| 2024-08-07 | EUR -9.340088 |
| 2024-08-06 | EUR -9.230759 |
| 2024-08-05 | EUR -9.319182 |
| 2024-08-02 | EUR -8.904762 |
| 2024-08-01 | EUR -8.968663 |
| 2024-07-31 | EUR -9.230664 |
| 2024-07-30 | EUR -9.444347 |
| 2024-07-29 | EUR -9.584916 |
| 2024-07-26 | EUR -9.830598 |
| 2024-07-25 | EUR -9.899189 |
| 2024-07-24 | EUR -9.973098 |
| 2024-07-23 | EUR -10.022127 |
| 2024-07-22 | EUR -10.305914 |
| 2024-07-19 | EUR -10.211515 |
| 2024-07-18 | EUR -10.076405 |
| 2024-07-17 | EUR -10.101147 |
| 2024-07-16 | EUR -10.070248 |
| 2024-07-15 | EUR -10.240117 |
| 2024-07-12 | EUR -10.379513 |
| 2024-07-11 | EUR -10.224923 |
| 2024-07-10 | EUR -10.562731 |
| 2024-07-09 | EUR -10.751423 |
| 2024-07-08 | EUR -10.578885 |
| 2024-07-05 | EUR -10.724297 |
| 2024-07-04 | EUR -11.008601 |
| 2024-07-03 | EUR -10.949002 |
| 2024-07-02 | EUR -11.212903 |
| 2024-07-01 | EUR -11.308379 |
| 2024-06-28 | EUR -11.085434 |
| 2024-06-27 | EUR -10.922904 |
| 2024-06-26 | EUR -10.925571 |
| 2024-06-25 | EUR -10.759923 |
| 2024-06-24 | EUR -10.831442 |
| 2024-06-21 | EUR -10.80079 |
| 2024-06-20 | EUR -10.915338 |
| 2024-06-19 | EUR -10.85887 |
| 2024-06-18 | EUR -10.814125 |
| 2024-06-17 | EUR -10.990272 |
| 2024-06-14 | EUR -10.727606 |
| 2024-06-13 | EUR -10.900664 |
| 2024-06-12 | EUR -11.115252 |
| 2024-06-11 | EUR -11.543564 |
| 2024-06-10 | EUR -11.682584 |
| 2024-06-07 | EUR -11.429538 |
| 2024-06-06 | EUR -11.131593 |
| 2024-06-05 | EUR -10.954233 |
| 2024-06-04 | EUR -11.056638 |
| 2024-06-03 | EUR -11.249308 |
| 2024-05-31 | EUR -11.637192 |
| 2024-05-30 | EUR -11.58663 |
| 2024-05-29 | EUR -11.737312 |
| 2024-05-28 | EUR -11.371613 |
| 2024-05-27 | EUR -11.213893 |
| 2024-05-24 | EUR -11.396989 |
| 2024-05-23 | EUR -11.399767 |
| 2024-05-22 | EUR -11.130428 |
| 2024-05-21 | EUR -10.992333 |
| 2024-05-17 | EUR -11.11791 |
| 2024-05-16 | EUR -10.866857 |
| 2024-05-15 | EUR -10.751689 |
| 2024-05-14 | EUR -11.28939 |
| 2024-05-13 | EUR -11.105162 |
| 2024-05-10 | EUR -11.142406 |
| 2024-05-08 | EUR -10.940366 |
| 2024-05-07 | EUR -10.795074 |
| 2024-05-06 | EUR -11.063053 |
| 2024-05-03 | EUR -11.174562 |
| 2024-05-02 | EUR -11.445109 |
| 2024-04-30 | EUR -11.661215 |
| 2024-04-29 | EUR -11.433708 |
| 2024-04-26 | EUR -11.674395 |
| 2024-04-25 | EUR -11.943472 |
| 2024-04-24 | EUR -11.698374 |
| 2024-04-23 | EUR -11.342212 |
| 2024-04-22 | EUR -11.3326 |
| 2024-04-19 | EUR -11.524417 |
| 2024-04-18 | EUR -11.482753 |
| 2024-04-17 | EUR -11.406193 |
| 2024-04-16 | EUR -11.532002 |
| 2024-04-15 | EUR -11.133262 |
| 2024-04-12 | EUR -10.733313 |
| 2024-04-11 | EUR -11.158475 |
| 2024-04-10 | EUR -10.985712 |
| 2024-04-09 | EUR -10.725994 |
| 2024-04-08 | EUR -11.007913 |
| 2024-04-05 | EUR -10.875866 |
| 2024-04-04 | EUR -10.714939 |
| 2024-04-03 | EUR -10.921703 |
| 2024-04-02 | EUR -10.941008 |
| 2024-03-28 | EUR -10.680875 |
| 2024-03-27 | EUR -10.735375 |
| 2024-03-26 | EUR -10.989282 |
| 2024-03-25 | EUR -11.070426 |
| 2024-03-22 | EUR -10.861439 |
| 2024-03-21 | EUR -11.167911 |
| 2024-03-20 | EUR -11.406695 |
| 2024-03-19 | EUR -11.39489 |
| 2024-03-18 | EUR -11.457804 |
| 2024-03-15 | EUR -11.455564 |
| 2024-03-14 | EUR -11.361105 |
| 2024-03-13 | EUR -11.177348 |
| 2024-03-12 | EUR -11.152146 |
| 2024-03-11 | EUR -11.098051 |
| 2024-03-08 | EUR -10.992488 |
| 2024-03-07 | EUR -11.307534 |
| 2024-03-06 | EUR -11.454975 |
| 2024-03-05 | EUR -11.479003 |
| 2024-03-04 | EUR -11.762834 |
| 2024-03-01 | EUR -11.862829 |
| 2024-02-29 | EUR -11.87776 |
| 2024-02-28 | EUR -12.043959 |
| 2024-02-27 | EUR -12.01599 |
| 2024-02-26 | EUR -11.897256 |
| 2024-02-23 | EUR -11.618604 |
| 2024-02-22 | EUR -11.978578 |
| 2024-02-21 | EUR -12.02778 |
| 2024-02-20 | EUR -11.726713 |
| 2024-02-19 | EUR -11.902344 |
| 2024-02-16 | EUR -11.935613 |
| 2024-02-15 | EUR -11.77058 |
| 2024-02-14 | EUR -11.733782 |
| 2024-02-13 | EUR -11.985955 |
| 2024-02-12 | EUR -11.831388 |
| 2024-02-09 | EUR -11.998092 |
| 2024-02-08 | EUR -11.841384 |
| 2024-02-07 | EUR -11.68263 |
| 2024-02-06 | EUR -11.528575 |
| 2024-02-05 | EUR -11.605777 |
| 2024-02-02 | EUR -11.345791 |
| 2024-02-01 | EUR -11.008784 |
| 2024-01-31 | EUR -10.937426 |
| 2024-01-30 | EUR -11.326143 |
| 2024-01-29 | EUR -11.196539 |
| 2024-01-26 | EUR -11.542949 |
| 2024-01-25 | EUR -11.620845 |
| 2024-01-24 | EUR -11.95981 |
| 2024-01-23 | EUR -12.035147 |
| 2024-01-22 | EUR -11.8716 |
| 2024-01-19 | EUR -12.17149 |
| 2024-01-18 | EUR -12.189522 |
| 2024-01-17 | EUR -12.177637 |
| 2024-01-16 | EUR -11.794285 |
| 2024-01-15 | EUR -11.694098 |
| 2024-01-12 | EUR -11.503964 |
| 2024-01-11 | EUR -11.823557 |
| 2024-01-10 | EUR -11.99528 |
| 2024-01-09 | EUR -11.942148 |
| 2024-01-08 | EUR -11.807669 |
| 2024-01-05 | EUR -11.920352 |
| 2024-01-04 | EUR -11.734713 |
| 2024-01-03 | EUR -11.291062 |
| 2024-01-02 | EUR -11.247436 |
| 2023-12-29 | EUR -11.1183 |
| 2023-12-28 | EUR -10.864513 |
| 2023-12-27 | EUR -10.777836 |
| 2023-12-22 | EUR -11.022762 |
| 2023-12-21 | EUR -11.056176 |
| 2023-12-20 | EUR -11.106616 |
| 2023-12-19 | EUR -11.357437 |
| 2023-12-18 | EUR -11.569017 |
| 2023-12-15 | EUR -11.379273 |
| 2023-12-14 | EUR -11.808599 |
| 2023-12-13 | EUR -12.422173 |
| 2023-12-12 | EUR -12.651032 |
| 2023-12-11 | EUR -12.793113 |
| 2023-12-08 | EUR -12.812998 |
| 2023-12-07 | EUR -12.466932 |
| 2023-12-06 | EUR -12.536872 |
| 2023-12-05 | EUR -12.760697 |
| 2023-12-04 | EUR -13.210104 |
| 2023-12-01 | EUR -13.34244 |
| 2023-11-30 | EUR -13.849362 |
| 2023-11-29 | EUR -13.93718 |
| 2023-11-28 | EUR -14.352235 |
| 2023-11-27 | EUR -14.5874 |
| 2023-11-24 | EUR -14.976943 |
| 2023-11-23 | EUR -14.889235 |
| 2023-11-22 | EUR -14.725279 |
| 2023-11-21 | EUR -14.738204 |
| 2023-11-20 | EUR -14.916055 |
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