Universal Invest Low - L - Acc
LU2355521084- Alle fondsen
- Universal Invest Low - L - Acc
Latest NAV
EUR 110.78
2024-11-19
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 2.767796 |
| 2024-11-18 | EUR 2.728808 |
| 2024-11-15 | EUR 2.844466 |
| 2024-11-14 | EUR 2.901889 |
| 2024-11-13 | EUR 2.684588 |
| 2024-11-12 | EUR 2.745791 |
| 2024-11-08 | EUR 2.580947 |
| 2024-11-07 | EUR 2.289402 |
| 2024-11-06 | EUR 2.438098 |
| 2024-11-05 | EUR 2.133654 |
| 2024-11-04 | EUR 2.250046 |
| 2024-10-31 | EUR 2.205833 |
| 2024-10-30 | EUR 2.274598 |
| 2024-10-29 | EUR 2.571521 |
| 2024-10-28 | EUR 2.748557 |
| 2024-10-25 | EUR 2.703455 |
| 2024-10-24 | EUR 2.793854 |
| 2024-10-23 | EUR 2.661565 |
| 2024-10-22 | EUR 2.569559 |
| 2024-10-21 | EUR 2.697326 |
| 2024-10-18 | EUR 3.001054 |
| 2024-10-17 | EUR 2.876677 |
| 2024-10-16 | EUR 2.846729 |
| 2024-10-15 | EUR 2.679692 |
| 2024-10-14 | EUR 2.439555 |
| 2024-10-11 | EUR 2.419124 |
| 2024-10-10 | EUR 2.427864 |
| 2024-10-09 | EUR 2.367842 |
| 2024-10-08 | EUR 2.41524 |
| 2024-10-07 | EUR 2.373058 |
| 2024-10-04 | EUR 2.508906 |
| 2024-10-03 | EUR 2.706826 |
| 2024-10-02 | EUR 2.856128 |
| 2024-10-01 | EUR 2.998828 |
| 2024-09-30 | EUR 2.66083 |
| 2024-09-27 | EUR 2.615171 |
| 2024-09-26 | EUR 2.416027 |
| 2024-09-25 | EUR 2.432117 |
| 2024-09-24 | EUR 2.536379 |
| 2024-09-23 | EUR 2.476783 |
| 2024-09-20 | EUR 2.26111 |
| 2024-09-19 | EUR 2.287531 |
| 2024-09-18 | EUR 2.181963 |
| 2024-09-17 | EUR 2.32694 |
| 2024-09-16 | EUR 2.380192 |
| 2024-09-13 | EUR 2.271257 |
| 2024-09-12 | EUR 2.207103 |
| 2024-09-11 | EUR 2.346236 |
| 2024-09-10 | EUR 2.364348 |
| 2024-09-09 | EUR 2.250881 |
| 2024-09-06 | EUR 2.18571 |
| 2024-09-05 | EUR 2.025881 |
| 2024-09-04 | EUR 1.954109 |
| 2024-09-03 | EUR 1.789791 |
| 2024-09-02 | EUR 1.598605 |
| 2024-08-30 | EUR 1.703022 |
| 2024-08-29 | EUR 1.783881 |
| 2024-08-28 | EUR 1.768436 |
| 2024-08-27 | EUR 1.658885 |
| 2024-08-26 | EUR 1.847614 |
| 2024-08-23 | EUR 1.901877 |
| 2024-08-22 | EUR 1.835643 |
| 2024-08-21 | EUR 1.983332 |
| 2024-08-20 | EUR 1.876119 |
| 2024-08-19 | EUR 1.775501 |
| 2024-08-16 | EUR 1.752507 |
| 2024-08-14 | EUR 1.910113 |
| 2024-08-13 | EUR 1.884269 |
| 2024-08-12 | EUR 1.758329 |
| 2024-08-09 | EUR 1.742742 |
| 2024-08-08 | EUR 1.604139 |
| 2024-08-07 | EUR 1.59222 |
| 2024-08-06 | EUR 1.674143 |
| 2024-08-05 | EUR 1.609062 |
| 2024-08-02 | EUR 1.917952 |
| 2024-08-01 | EUR 1.871182 |
| 2024-07-31 | EUR 1.677303 |
| 2024-07-30 | EUR 1.518968 |
| 2024-07-29 | EUR 1.415166 |
| 2024-07-26 | EUR 1.233318 |
| 2024-07-25 | EUR 1.182978 |
| 2024-07-24 | EUR 1.12868 |
| 2024-07-23 | EUR 1.092997 |
| 2024-07-22 | EUR 0.882766 |
| 2024-07-19 | EUR 0.953897 |
| 2024-07-18 | EUR 1.05515 |
| 2024-07-17 | EUR 1.037512 |
| 2024-07-16 | EUR 1.061198 |
| 2024-07-15 | EUR 0.935658 |
| 2024-07-12 | EUR 0.832599 |
| 2024-07-11 | EUR 0.948116 |
| 2024-07-10 | EUR 0.697313 |
| 2024-07-09 | EUR 0.557822 |
| 2024-07-08 | EUR 0.68686 |
| 2024-07-05 | EUR 0.5793 |
| 2024-07-04 | EUR 0.368695 |
| 2024-07-03 | EUR 0.413884 |
| 2024-07-02 | EUR 0.218399 |
| 2024-07-01 | EUR 0.147986 |
| 2024-06-28 | EUR 0.314496 |
| 2024-06-27 | EUR 0.435843 |
| 2024-06-26 | EUR 0.434585 |
| 2024-06-25 | EUR 0.558405 |
| 2024-06-24 | EUR 0.505922 |
| 2024-06-21 | EUR 0.529422 |
| 2024-06-20 | EUR 0.444904 |
| 2024-06-19 | EUR 0.487701 |
| 2024-06-18 | EUR 0.521783 |
| 2024-06-17 | EUR 0.391434 |
| 2024-06-14 | EUR 0.587393 |
| 2024-06-13 | EUR 0.459367 |
| 2024-06-12 | EUR 0.300579 |
| 2024-06-11 | EUR -0.017348 |
| 2024-06-10 | EUR -0.119998 |
| 2024-06-07 | EUR 0.068767 |
| 2024-06-06 | EUR 0.290964 |
| 2024-06-05 | EUR 0.423598 |
| 2024-06-04 | EUR 0.348061 |
| 2024-06-03 | EUR 0.205263 |
| 2024-05-31 | EUR -0.082514 |
| 2024-05-30 | EUR -0.044197 |
| 2024-05-29 | EUR -0.155622 |
| 2024-05-28 | EUR 0.116961 |
| 2024-05-27 | EUR 0.234892 |
| 2024-05-24 | EUR 0.099489 |
| 2024-05-23 | EUR 0.098145 |
| 2024-05-22 | EUR 0.299179 |
| 2024-05-21 | EUR 0.402621 |
| 2024-05-17 | EUR 0.310034 |
| 2024-05-16 | EUR 0.49764 |
| 2024-05-15 | EUR 0.584033 |
| 2024-05-14 | EUR 0.184934 |
| 2024-05-13 | EUR 0.322603 |
| 2024-05-10 | EUR 0.295629 |
| 2024-05-08 | EUR 0.446597 |
| 2024-05-07 | EUR 0.555365 |
| 2024-05-06 | EUR 0.356806 |
| 2024-05-03 | EUR 0.274632 |
| 2024-05-02 | EUR 0.074169 |
| 2024-04-30 | EUR -0.085933 |
| 2024-04-29 | EUR 0.0841 |
| 2024-04-26 | EUR -0.094159 |
| 2024-04-25 | EUR -0.293521 |
| 2024-04-24 | EUR -0.110751 |
| 2024-04-23 | EUR 0.154789 |
| 2024-04-22 | EUR 0.162512 |
| 2024-04-19 | EUR 0.0206 |
| 2024-04-18 | EUR 0.052235 |
| 2024-04-17 | EUR 0.109832 |
| 2024-04-16 | EUR 0.016842 |
| 2024-04-15 | EUR 0.314104 |
| 2024-04-12 | EUR 0.612119 |
| 2024-04-11 | EUR 0.296596 |
| 2024-04-10 | EUR 0.425684 |
| 2024-04-09 | EUR 0.619487 |
| 2024-04-08 | EUR 0.410545 |
| 2024-04-05 | EUR 0.509527 |
| 2024-04-04 | EUR 0.629986 |
| 2024-04-03 | EUR 0.476864 |
| 2024-04-02 | EUR 0.463352 |
| 2024-03-28 | EUR 0.657472 |
| 2024-03-27 | EUR 0.617694 |
| 2024-03-26 | EUR 0.4261 |
| 2024-03-25 | EUR 0.366405 |
| 2024-03-22 | EUR 0.522482 |
| 2024-03-21 | EUR 0.29491 |
| 2024-03-20 | EUR 0.118076 |
| 2024-03-19 | EUR 0.127662 |
| 2024-03-18 | EUR 0.081645 |
| 2024-03-15 | EUR 0.084262 |
| 2024-03-14 | EUR 0.155459 |
| 2024-03-13 | EUR 0.293278 |
| 2024-03-12 | EUR 0.312833 |
| 2024-03-11 | EUR 0.353618 |
| 2024-03-08 | EUR 0.433236 |
| 2024-03-07 | EUR 0.199853 |
| 2024-03-06 | EUR 0.091346 |
| 2024-03-05 | EUR 0.07423 |
| 2024-03-04 | EUR -0.136106 |
| 2024-03-01 | EUR -0.209831 |
| 2024-02-29 | EUR -0.220287 |
| 2024-02-28 | EUR -0.34305 |
| 2024-02-27 | EUR -0.321528 |
| 2024-02-26 | EUR -0.232493 |
| 2024-02-23 | EUR -0.024307 |
| 2024-02-22 | EUR -0.291184 |
| 2024-02-21 | EUR -0.32713 |
| 2024-02-20 | EUR -0.102556 |
| 2024-02-19 | EUR -0.232477 |
| 2024-02-16 | EUR -0.256377 |
| 2024-02-15 | EUR -0.132872 |
| 2024-02-14 | EUR -0.104615 |
| 2024-02-13 | EUR -0.291378 |
| 2024-02-12 | EUR -0.175588 |
| 2024-02-09 | EUR -0.298886 |
| 2024-02-08 | EUR -0.181479 |
| 2024-02-07 | EUR -0.062454 |
| 2024-02-06 | EUR 0.05278 |
| 2024-02-05 | EUR -0.004308 |
| 2024-02-02 | EUR 0.18993 |
| 2024-02-01 | EUR 0.441179 |
| 2024-01-31 | EUR 0.494605 |
| 2024-01-30 | EUR 0.206038 |
| 2024-01-29 | EUR 0.303087 |
| 2024-01-26 | EUR 0.045893 |
| 2024-01-25 | EUR -0.011402 |
| 2024-01-24 | EUR -0.262692 |
| 2024-01-23 | EUR -0.317866 |
| 2024-01-22 | EUR -0.195369 |
| 2024-01-19 | EUR -0.418097 |
| 2024-01-18 | EUR -0.430851 |
| 2024-01-17 | EUR -0.421269 |
| 2024-01-16 | EUR -0.135471 |
| 2024-01-15 | EUR -0.060301 |
| 2024-01-12 | EUR 0.081474 |
| 2024-01-11 | EUR -0.155515 |
| 2024-01-10 | EUR -0.282263 |
| 2024-01-09 | EUR -0.242024 |
| 2024-01-08 | EUR -0.141646 |
| 2024-01-05 | EUR -0.224925 |
| 2024-01-04 | EUR -0.085888 |
| 2024-01-03 | EUR 0.244769 |
| 2024-01-02 | EUR 0.27832 |
| 2023-12-29 | EUR 0.375014 |
| 2023-12-28 | EUR 0.564826 |
| 2023-12-27 | EUR 0.629939 |
| 2023-12-22 | EUR 0.448527 |
| 2023-12-21 | EUR 0.42431 |
| 2023-12-20 | EUR 0.387428 |
| 2023-12-19 | EUR 0.201531 |
| 2023-12-18 | EUR 0.044473 |
| 2023-12-15 | EUR 0.186266 |
| 2023-12-14 | EUR -0.13232 |
| 2023-12-13 | EUR -0.587911 |
| 2023-12-12 | EUR -0.757552 |
| 2023-12-11 | EUR -0.862565 |
| 2023-12-08 | EUR -0.876652 |
| 2023-12-07 | EUR -0.618362 |
| 2023-12-06 | EUR -0.669546 |
| 2023-12-05 | EUR -0.83548 |
| 2023-12-04 | EUR -1.169045 |
| 2023-12-01 | EUR -1.266561 |
| 2023-11-30 | EUR -1.643099 |
| 2023-11-29 | EUR -1.7076 |
| 2023-11-28 | EUR -2.015853 |
| 2023-11-27 | EUR -2.190057 |
| 2023-11-24 | EUR -2.479084 |
| 2023-11-23 | EUR -2.413305 |
| 2023-11-22 | EUR -2.290448 |
| 2023-11-21 | EUR -2.299535 |
| 2023-11-20 | EUR -2.431123 |
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