Universal Invest Medium - A - Acc
LU0524308870- Alle fondsen
- Universal Invest Medium - A - Acc
Latest NAV
EUR 217.63
2024-11-12
Documents
- Prospectus Universal Invest Medium - A - Acc FR PDF
- Key Investor Information Universal Invest Medium - A - Acc NL PDF
- Annual report Universal Invest Medium - A - Acc FR PDF
- Semi-annual report Universal Invest Medium - A - Acc FR PDF
- Factsheet Universal Invest Medium - A - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 5.614283 |
| 2024-11-18 | EUR 5.564082 |
| 2024-11-15 | EUR 5.739865 |
| 2024-11-14 | EUR 5.814478 |
| 2024-11-13 | EUR 5.524848 |
| 2024-11-12 | EUR 5.571244 |
| 2024-11-08 | EUR 5.323565 |
| 2024-11-07 | EUR 4.897575 |
| 2024-11-06 | EUR 5.105816 |
| 2024-11-05 | EUR 4.614101 |
| 2024-11-04 | EUR 4.789807 |
| 2024-10-31 | EUR 4.706314 |
| 2024-10-30 | EUR 4.813454 |
| 2024-10-29 | EUR 5.226778 |
| 2024-10-28 | EUR 5.446428 |
| 2024-10-25 | EUR 5.411804 |
| 2024-10-24 | EUR 5.509429 |
| 2024-10-23 | EUR 5.363798 |
| 2024-10-22 | EUR 5.254248 |
| 2024-10-21 | EUR 5.411771 |
| 2024-10-18 | EUR 5.780339 |
| 2024-10-17 | EUR 5.638748 |
| 2024-10-16 | EUR 5.580723 |
| 2024-10-15 | EUR 5.345809 |
| 2024-10-14 | EUR 5.021118 |
| 2024-10-11 | EUR 4.976637 |
| 2024-10-10 | EUR 4.991759 |
| 2024-10-09 | EUR 4.906211 |
| 2024-10-08 | EUR 4.952775 |
| 2024-10-07 | EUR 4.901143 |
| 2024-10-04 | EUR 5.075217 |
| 2024-10-03 | EUR 5.318771 |
| 2024-10-02 | EUR 5.506646 |
| 2024-10-01 | EUR 5.677731 |
| 2024-09-30 | EUR 5.203878 |
| 2024-09-27 | EUR 5.145588 |
| 2024-09-26 | EUR 4.865624 |
| 2024-09-25 | EUR 4.913462 |
| 2024-09-24 | EUR 5.036735 |
| 2024-09-23 | EUR 4.993804 |
| 2024-09-20 | EUR 4.69192 |
| 2024-09-19 | EUR 4.730407 |
| 2024-09-18 | EUR 4.604897 |
| 2024-09-17 | EUR 4.790654 |
| 2024-09-16 | EUR 4.850236 |
| 2024-09-13 | EUR 4.731122 |
| 2024-09-12 | EUR 4.638745 |
| 2024-09-11 | EUR 4.846267 |
| 2024-09-10 | EUR 4.884352 |
| 2024-09-09 | EUR 4.722362 |
| 2024-09-06 | EUR 4.611177 |
| 2024-09-05 | EUR 4.384498 |
| 2024-09-04 | EUR 4.306005 |
| 2024-09-03 | EUR 4.105479 |
| 2024-09-02 | EUR 3.827362 |
| 2024-08-30 | EUR 3.973063 |
| 2024-08-29 | EUR 4.060534 |
| 2024-08-28 | EUR 4.023555 |
| 2024-08-27 | EUR 3.854778 |
| 2024-08-26 | EUR 4.046209 |
| 2024-08-23 | EUR 4.095164 |
| 2024-08-22 | EUR 4.037761 |
| 2024-08-21 | EUR 4.209851 |
| 2024-08-20 | EUR 4.085352 |
| 2024-08-19 | EUR 3.968726 |
| 2024-08-16 | EUR 3.963765 |
| 2024-08-14 | EUR 4.161119 |
| 2024-08-13 | EUR 4.138652 |
| 2024-08-12 | EUR 4.007158 |
| 2024-08-09 | EUR 3.988104 |
| 2024-08-08 | EUR 3.803544 |
| 2024-08-07 | EUR 3.797592 |
| 2024-08-06 | EUR 3.893634 |
| 2024-08-05 | EUR 3.80776 |
| 2024-08-02 | EUR 4.251505 |
| 2024-08-01 | EUR 4.223052 |
| 2024-07-31 | EUR 3.940811 |
| 2024-07-30 | EUR 3.722745 |
| 2024-07-29 | EUR 3.573678 |
| 2024-07-26 | EUR 3.321048 |
| 2024-07-25 | EUR 3.25245 |
| 2024-07-24 | EUR 3.18778 |
| 2024-07-23 | EUR 3.128069 |
| 2024-07-22 | EUR 2.831847 |
| 2024-07-19 | EUR 2.923996 |
| 2024-07-18 | EUR 3.049022 |
| 2024-07-17 | EUR 3.012574 |
| 2024-07-16 | EUR 3.060965 |
| 2024-07-15 | EUR 2.905531 |
| 2024-07-12 | EUR 2.776061 |
| 2024-07-11 | EUR 2.936498 |
| 2024-07-10 | EUR 2.622758 |
| 2024-07-09 | EUR 2.462664 |
| 2024-07-08 | EUR 2.615877 |
| 2024-07-05 | EUR 2.468969 |
| 2024-07-04 | EUR 2.203378 |
| 2024-07-03 | EUR 2.269167 |
| 2024-07-02 | EUR 2.027781 |
| 2024-07-01 | EUR 1.932682 |
| 2024-06-28 | EUR 2.153757 |
| 2024-06-27 | EUR 2.325383 |
| 2024-06-26 | EUR 2.323689 |
| 2024-06-25 | EUR 2.46995 |
| 2024-06-24 | EUR 2.391654 |
| 2024-06-21 | EUR 2.440681 |
| 2024-06-20 | EUR 2.323152 |
| 2024-06-19 | EUR 2.361392 |
| 2024-06-18 | EUR 2.400688 |
| 2024-06-17 | EUR 2.218395 |
| 2024-06-14 | EUR 2.500114 |
| 2024-06-13 | EUR 2.336418 |
| 2024-06-12 | EUR 2.085628 |
| 2024-06-11 | EUR 1.703678 |
| 2024-06-10 | EUR 1.556949 |
| 2024-06-07 | EUR 1.771459 |
| 2024-06-06 | EUR 2.029297 |
| 2024-06-05 | EUR 2.20642 |
| 2024-06-04 | EUR 2.104791 |
| 2024-06-03 | EUR 1.891022 |
| 2024-05-31 | EUR 1.534452 |
| 2024-05-30 | EUR 1.587369 |
| 2024-05-29 | EUR 1.456362 |
| 2024-05-28 | EUR 1.780639 |
| 2024-05-27 | EUR 1.931356 |
| 2024-05-24 | EUR 1.7665 |
| 2024-05-23 | EUR 1.77937 |
| 2024-05-22 | EUR 2.013691 |
| 2024-05-21 | EUR 2.129905 |
| 2024-05-17 | EUR 2.001028 |
| 2024-05-16 | EUR 2.240043 |
| 2024-05-15 | EUR 2.342209 |
| 2024-05-14 | EUR 1.859469 |
| 2024-05-13 | EUR 2.03694 |
| 2024-05-10 | EUR 2.012071 |
| 2024-05-08 | EUR 2.209491 |
| 2024-05-07 | EUR 2.344562 |
| 2024-05-06 | EUR 2.085006 |
| 2024-05-03 | EUR 1.990375 |
| 2024-05-02 | EUR 1.739256 |
| 2024-04-30 | EUR 1.531803 |
| 2024-04-29 | EUR 1.727843 |
| 2024-04-26 | EUR 1.506532 |
| 2024-04-25 | EUR 1.244548 |
| 2024-04-24 | EUR 1.507142 |
| 2024-04-23 | EUR 1.839479 |
| 2024-04-22 | EUR 1.86166 |
| 2024-04-19 | EUR 1.674879 |
| 2024-04-18 | EUR 1.72227 |
| 2024-04-17 | EUR 1.776837 |
| 2024-04-16 | EUR 1.672419 |
| 2024-04-15 | EUR 2.07191 |
| 2024-04-12 | EUR 2.451749 |
| 2024-04-11 | EUR 2.012242 |
| 2024-04-10 | EUR 2.173544 |
| 2024-04-09 | EUR 2.392014 |
| 2024-04-08 | EUR 2.121981 |
| 2024-04-05 | EUR 2.26164 |
| 2024-04-04 | EUR 2.424872 |
| 2024-04-03 | EUR 2.225276 |
| 2024-04-02 | EUR 2.232478 |
| 2024-03-28 | EUR 2.472311 |
| 2024-03-27 | EUR 2.395583 |
| 2024-03-26 | EUR 2.143314 |
| 2024-03-25 | EUR 2.065872 |
| 2024-03-22 | EUR 2.28057 |
| 2024-03-21 | EUR 1.958716 |
| 2024-03-20 | EUR 1.700747 |
| 2024-03-19 | EUR 1.736963 |
| 2024-03-18 | EUR 1.673969 |
| 2024-03-15 | EUR 1.667237 |
| 2024-03-14 | EUR 1.768225 |
| 2024-03-13 | EUR 1.91568 |
| 2024-03-12 | EUR 1.942363 |
| 2024-03-11 | EUR 1.995105 |
| 2024-03-08 | EUR 2.081952 |
| 2024-03-07 | EUR 1.769555 |
| 2024-03-06 | EUR 1.639241 |
| 2024-03-05 | EUR 1.632967 |
| 2024-03-04 | EUR 1.364639 |
| 2024-03-01 | EUR 1.28322 |
| 2024-02-29 | EUR 1.264762 |
| 2024-02-28 | EUR 1.095319 |
| 2024-02-27 | EUR 1.122765 |
| 2024-02-26 | EUR 1.238342 |
| 2024-02-23 | EUR 1.513988 |
| 2024-02-22 | EUR 1.166438 |
| 2024-02-21 | EUR 1.117501 |
| 2024-02-20 | EUR 1.407785 |
| 2024-02-19 | EUR 1.254506 |
| 2024-02-16 | EUR 1.220199 |
| 2024-02-15 | EUR 1.382787 |
| 2024-02-14 | EUR 1.424373 |
| 2024-02-13 | EUR 1.187205 |
| 2024-02-12 | EUR 1.325366 |
| 2024-02-09 | EUR 1.161182 |
| 2024-02-08 | EUR 1.309017 |
| 2024-02-07 | EUR 1.472528 |
| 2024-02-06 | EUR 1.632366 |
| 2024-02-05 | EUR 1.557907 |
| 2024-02-02 | EUR 1.793555 |
| 2024-02-01 | EUR 2.083276 |
| 2024-01-31 | EUR 2.175364 |
| 2024-01-30 | EUR 1.782737 |
| 2024-01-29 | EUR 1.903651 |
| 2024-01-26 | EUR 1.554305 |
| 2024-01-25 | EUR 1.476029 |
| 2024-01-24 | EUR 1.129886 |
| 2024-01-23 | EUR 1.072161 |
| 2024-01-22 | EUR 1.20941 |
| 2024-01-19 | EUR 0.907786 |
| 2024-01-18 | EUR 0.894662 |
| 2024-01-17 | EUR 0.893392 |
| 2024-01-16 | EUR 1.279786 |
| 2024-01-15 | EUR 1.361102 |
| 2024-01-12 | EUR 1.539267 |
| 2024-01-11 | EUR 1.218459 |
| 2024-01-10 | EUR 1.034755 |
| 2024-01-09 | EUR 1.094816 |
| 2024-01-08 | EUR 1.200383 |
| 2024-01-05 | EUR 1.092619 |
| 2024-01-04 | EUR 1.268425 |
| 2024-01-03 | EUR 1.704326 |
| 2024-01-02 | EUR 1.750122 |
| 2023-12-29 | EUR 1.836773 |
| 2023-12-28 | EUR 2.065214 |
| 2023-12-27 | EUR 2.121914 |
| 2023-12-22 | EUR 1.917209 |
| 2023-12-21 | EUR 1.890026 |
| 2023-12-20 | EUR 1.874762 |
| 2023-12-19 | EUR 1.610581 |
| 2023-12-18 | EUR 1.44702 |
| 2023-12-15 | EUR 1.640427 |
| 2023-12-14 | EUR 1.190326 |
| 2023-12-13 | EUR 0.639738 |
| 2023-12-12 | EUR 0.401714 |
| 2023-12-11 | EUR 0.284626 |
| 2023-12-08 | EUR 0.266601 |
| 2023-12-07 | EUR 0.57807 |
| 2023-12-06 | EUR 0.526852 |
| 2023-12-05 | EUR 0.293491 |
| 2023-12-04 | EUR -0.149844 |
| 2023-12-01 | EUR -0.303786 |
| 2023-11-30 | EUR -0.79659 |
| 2023-11-29 | EUR -0.914792 |
| 2023-11-28 | EUR -1.329655 |
| 2023-11-27 | EUR -1.545533 |
| 2023-11-24 | EUR -1.912408 |
| 2023-11-23 | EUR -1.811347 |
| 2023-11-22 | EUR -1.646898 |
| 2023-11-21 | EUR -1.672559 |
| 2023-11-20 | EUR -1.850638 |
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