Universal Invest Medium - A - Inc
LU0524309258- Alle fondsen
- Universal Invest Medium - A - Inc
Latest NAV
EUR 165.92
2024-07-11
Documents
- Prospectus Universal Invest Medium - A - Inc FR PDF
- Key Investor Information Universal Invest Medium - A - Inc NL PDF
- Annual report Universal Invest Medium - A - Inc FR PDF
- Semi-annual report Universal Invest Medium - A - Inc FR PDF
- Factsheet Universal Invest Medium - A - Inc NL PDF
- Sustainability Disclosure Universal Invest Medium - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-07-11 | EUR -11.078298 |
| 2024-07-10 | EUR -11.32489 |
| 2024-07-09 | EUR -11.450728 |
| 2024-07-08 | EUR -11.330215 |
| 2024-07-05 | EUR -11.445716 |
| 2024-07-04 | EUR -11.654457 |
| 2024-07-03 | EUR -11.602793 |
| 2024-07-02 | EUR -11.792376 |
| 2024-07-01 | EUR -11.867189 |
| 2024-06-28 | EUR -11.693403 |
| 2024-06-27 | EUR -11.558635 |
| 2024-06-26 | EUR -11.559914 |
| 2024-06-25 | EUR -11.444942 |
| 2024-06-24 | EUR -11.506413 |
| 2024-06-21 | EUR -11.467816 |
| 2024-06-20 | EUR -11.560216 |
| 2024-06-19 | EUR -11.530191 |
| 2024-06-18 | EUR -11.499351 |
| 2024-06-17 | EUR -11.642547 |
| 2024-06-14 | EUR -11.421029 |
| 2024-06-13 | EUR -11.549762 |
| 2024-06-12 | EUR -11.746926 |
| 2024-06-11 | EUR -12.047034 |
| 2024-06-10 | EUR -12.16241 |
| 2024-06-07 | EUR -11.993725 |
| 2024-06-06 | EUR -11.791012 |
| 2024-06-05 | EUR -11.651734 |
| 2024-06-04 | EUR -11.731598 |
| 2024-06-03 | EUR -11.899621 |
| 2024-05-31 | EUR -12.179822 |
| 2024-05-30 | EUR -12.138228 |
| 2024-05-29 | EUR -12.241223 |
| 2024-05-28 | EUR -11.98636 |
| 2024-05-27 | EUR -11.867925 |
| 2024-05-24 | EUR -11.997403 |
| 2024-05-23 | EUR -11.98727 |
| 2024-05-22 | EUR -11.802932 |
| 2024-05-21 | EUR -11.711578 |
| 2024-05-17 | EUR -11.812813 |
| 2024-05-16 | EUR -11.624876 |
| 2024-05-15 | EUR -11.544606 |
| 2024-05-14 | EUR -11.924086 |
| 2024-05-13 | EUR -11.784525 |
| 2024-05-10 | EUR -11.000178 |
| 2024-05-08 | EUR -10.844218 |
| 2024-05-07 | EUR -10.737641 |
| 2024-05-06 | EUR -10.94263 |
| 2024-05-03 | EUR -11.017419 |
| 2024-05-02 | EUR -11.215842 |
| 2024-04-30 | EUR -11.379692 |
| 2024-04-29 | EUR -11.224794 |
| 2024-04-26 | EUR -11.399665 |
| 2024-04-25 | EUR -11.60667 |
| 2024-04-24 | EUR -11.39928 |
| 2024-04-23 | EUR -11.136758 |
| 2024-04-22 | EUR -11.119151 |
| 2024-04-19 | EUR -11.266632 |
| 2024-04-18 | EUR -11.229245 |
| 2024-04-17 | EUR -11.186194 |
| 2024-04-16 | EUR -11.268673 |
| 2024-04-15 | EUR -10.953258 |
| 2024-04-12 | EUR -10.653156 |
| 2024-04-11 | EUR -11.000351 |
| 2024-04-10 | EUR -10.872936 |
| 2024-04-09 | EUR -10.700383 |
| 2024-04-08 | EUR -10.913693 |
| 2024-04-05 | EUR -10.803367 |
| 2024-04-04 | EUR -10.674397 |
| 2024-04-03 | EUR -10.832041 |
| 2024-04-02 | EUR -10.826422 |
| 2024-03-28 | EUR -10.636926 |
| 2024-03-27 | EUR -10.697447 |
| 2024-03-26 | EUR -10.896799 |
| 2024-03-25 | EUR -10.957972 |
| 2024-03-22 | EUR -10.78838 |
| 2024-03-21 | EUR -11.04265 |
| 2024-03-20 | EUR -11.246446 |
| 2024-03-19 | EUR -11.217828 |
| 2024-03-18 | EUR -11.267655 |
| 2024-03-15 | EUR -11.272991 |
| 2024-03-14 | EUR -11.193235 |
| 2024-03-13 | EUR -11.07679 |
| 2024-03-12 | EUR -11.055836 |
| 2024-03-11 | EUR -11.014207 |
| 2024-03-08 | EUR -10.945666 |
| 2024-03-07 | EUR -11.192413 |
| 2024-03-06 | EUR -11.29545 |
| 2024-03-05 | EUR -11.300391 |
| 2024-03-04 | EUR -11.512409 |
| 2024-03-01 | EUR -11.576726 |
| 2024-02-29 | EUR -11.591351 |
| 2024-02-28 | EUR -11.725139 |
| 2024-02-27 | EUR -11.703414 |
| 2024-02-26 | EUR -11.612095 |
| 2024-02-23 | EUR -11.394405 |
| 2024-02-22 | EUR -11.668944 |
| 2024-02-21 | EUR -11.707792 |
| 2024-02-20 | EUR -11.478446 |
| 2024-02-19 | EUR -11.599619 |
| 2024-02-16 | EUR -11.626716 |
| 2024-02-15 | EUR -11.498316 |
| 2024-02-14 | EUR -11.465513 |
| 2024-02-13 | EUR -11.652942 |
| 2024-02-12 | EUR -11.543783 |
| 2024-02-09 | EUR -11.673438 |
| 2024-02-08 | EUR -11.556751 |
| 2024-02-07 | EUR -11.427586 |
| 2024-02-06 | EUR -11.301312 |
| 2024-02-05 | EUR -11.360071 |
| 2024-02-02 | EUR -11.173984 |
| 2024-02-01 | EUR -10.945116 |
| 2024-01-31 | EUR -10.872366 |
| 2024-01-30 | EUR -11.182461 |
| 2024-01-29 | EUR -11.086975 |
| 2024-01-26 | EUR -11.362962 |
| 2024-01-25 | EUR -11.424656 |
| 2024-01-24 | EUR -11.698055 |
| 2024-01-23 | EUR -11.743675 |
| 2024-01-22 | EUR -11.635185 |
| 2024-01-19 | EUR -11.873419 |
| 2024-01-18 | EUR -11.883746 |
| 2024-01-17 | EUR -11.884772 |
| 2024-01-16 | EUR -11.579547 |
| 2024-01-15 | EUR -11.515299 |
| 2024-01-12 | EUR -11.374548 |
| 2024-01-11 | EUR -11.627999 |
| 2024-01-10 | EUR -11.773104 |
| 2024-01-09 | EUR -11.725528 |
| 2024-01-08 | EUR -11.642246 |
| 2024-01-05 | EUR -11.727402 |
| 2024-01-04 | EUR -11.588496 |
| 2024-01-03 | EUR -11.244151 |
| 2024-01-02 | EUR -11.207971 |
| 2023-12-29 | EUR -11.139413 |
| 2023-12-28 | EUR -10.958988 |
| 2023-12-27 | EUR -10.91416 |
| 2023-12-22 | EUR -11.075918 |
| 2023-12-21 | EUR -11.097437 |
| 2023-12-20 | EUR -11.10948 |
| 2023-12-19 | EUR -11.318154 |
| 2023-12-18 | EUR -11.447297 |
| 2023-12-15 | EUR -11.29445 |
| 2023-12-14 | EUR -11.650011 |
| 2023-12-13 | EUR -12.084922 |
| 2023-12-12 | EUR -12.272908 |
| 2023-12-11 | EUR -12.365367 |
| 2023-12-08 | EUR -12.379608 |
| 2023-12-07 | EUR -12.133564 |
| 2023-12-06 | EUR -12.174051 |
| 2023-12-05 | EUR -12.358368 |
| 2023-12-04 | EUR -12.708612 |
| 2023-12-01 | EUR -12.830197 |
| 2023-11-30 | EUR -13.219566 |
| 2023-11-29 | EUR -13.312991 |
| 2023-11-28 | EUR -13.640701 |
| 2023-11-27 | EUR -13.811054 |
| 2023-11-24 | EUR -14.100844 |
| 2023-11-23 | EUR -14.021037 |
| 2023-11-22 | EUR -13.891176 |
| 2023-11-21 | EUR -13.911383 |
| 2023-11-20 | EUR -14.052062 |
| 2023-11-17 | EUR -13.971061 |
| 2023-11-16 | EUR -13.916882 |
| 2023-11-15 | EUR -14.054923 |
| 2023-11-14 | EUR -14.057626 |
| 2023-11-13 | EUR -14.410105 |
| 2023-11-10 | EUR -14.454342 |
| 2023-11-09 | EUR -14.250687 |
| 2023-11-08 | EUR -14.272533 |
| 2023-11-07 | EUR -14.35274 |
| 2023-11-06 | EUR -14.490896 |
| 2023-11-03 | EUR -14.30373 |
| 2023-11-02 | EUR -14.472714 |
| 2023-10-31 | EUR -14.900975 |
| 2023-10-30 | EUR -15.018286 |
| 2023-10-27 | EUR -15.089169 |
| 2023-10-26 | EUR -15.217424 |
| 2023-10-25 | EUR -15.310312 |
| 2023-10-24 | EUR -15.190439 |
| 2023-10-23 | EUR -15.495339 |
| 2023-10-20 | EUR -15.501104 |
| 2023-10-19 | EUR -15.607839 |
| 2023-10-18 | EUR -15.475097 |
| 2023-10-17 | EUR -15.369853 |
| 2023-10-16 | EUR -15.051218 |
| 2023-10-13 | EUR -14.907533 |
| 2023-10-12 | EUR -15.007077 |
| 2023-10-11 | EUR -14.955247 |
| 2023-10-10 | EUR -15.084987 |
| 2023-10-09 | EUR -15.173644 |
| 2023-10-06 | EUR -15.443017 |
| 2023-10-05 | EUR -15.345893 |
| 2023-10-04 | EUR -15.416207 |
| 2023-10-03 | EUR -15.361584 |
| 2023-10-02 | EUR -15.213935 |
| 2023-09-29 | EUR -15.121007 |
| 2023-09-28 | EUR -15.454164 |
| 2023-09-27 | EUR -15.14007 |
| 2023-09-26 | EUR -15.034467 |
| 2023-09-25 | EUR -14.939416 |
| 2023-09-22 | EUR -14.889423 |
| 2023-09-21 | EUR -14.887113 |
| 2023-09-20 | EUR -14.773785 |
| 2023-09-19 | EUR -14.885557 |
| 2023-09-18 | EUR -14.819626 |
| 2023-09-15 | EUR -14.70851 |
| 2023-09-14 | EUR -14.557201 |
| 2023-09-13 | EUR -14.83837 |
| 2023-09-12 | EUR -14.798349 |
| 2023-09-11 | EUR -14.771033 |
| 2023-09-08 | EUR -14.725249 |
| 2023-09-07 | EUR -14.757474 |
| 2023-09-06 | EUR -14.903743 |
| 2023-09-05 | EUR -14.734876 |
| 2023-09-04 | EUR -14.693191 |
| 2023-09-01 | EUR -14.6156 |
| 2023-08-31 | EUR -14.494114 |
| 2023-08-30 | EUR -14.802928 |
| 2023-08-29 | EUR -14.669153 |
| 2023-08-28 | EUR -14.786515 |
| 2023-08-25 | EUR -14.774235 |
| 2023-08-24 | EUR -14.606005 |
| 2023-08-23 | EUR -14.6705 |
| 2023-08-22 | EUR -15.028562 |
| 2023-08-21 | EUR -15.197865 |
| 2023-08-18 | EUR -14.971135 |
| 2023-08-17 | EUR -15.138232 |
| 2023-08-16 | EUR -14.974221 |
| 2023-08-15 | EUR -15.015853 |
| 2023-08-14 | EUR -14.883642 |
| 2023-08-11 | EUR -14.866126 |
| 2023-08-10 | EUR -14.650656 |
| 2023-08-09 | EUR -14.572002 |
| 2023-08-08 | EUR -14.488178 |
| 2023-08-07 | EUR -14.79073 |
| 2023-08-04 | EUR -14.773625 |
| 2023-08-03 | EUR -14.829492 |
| 2023-08-02 | EUR -14.663949 |
| 2023-08-01 | EUR -14.749816 |
| 2023-07-31 | EUR -14.636708 |
| 2023-07-28 | EUR -14.710415 |
| 2023-07-27 | EUR -14.696354 |
| 2023-07-26 | EUR -14.886449 |
| 2023-07-25 | EUR -14.708396 |
| 2023-07-24 | EUR -14.713213 |
| 2023-07-21 | EUR -14.906524 |
| 2023-07-20 | EUR -14.965423 |
| 2023-07-19 | EUR -14.863051 |
| 2023-07-18 | EUR -14.832891 |
| 2023-07-17 | EUR -15.121557 |
| 2023-07-14 | EUR -15.178051 |
| 2023-07-13 | EUR -15.064159 |
| 2023-07-12 | EUR -15.337013 |
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