Universal Invest Medium - C - Inc
LU0524310181- Alle fondsen
- Universal Invest Medium - C - Inc
Latest NAV
EUR 230.3
2024-11-12
Documents
- Prospectus Universal Invest Medium - C - Inc FR PDF
- Key Investor Information Universal Invest Medium - C - Inc NL PDF
- Annual report Universal Invest Medium - C - Inc FR PDF
- Semi-annual report Universal Invest Medium - C - Inc FR PDF
- Factsheet Universal Invest Medium - C - Inc NL PDF
- Sustainability Disclosure Universal Invest Medium - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 40.526843 |
| 2024-11-18 | EUR 40.470604 |
| 2024-11-15 | EUR 40.653535 |
| 2024-11-14 | EUR 40.729434 |
| 2024-11-13 | EUR 40.419775 |
| 2024-11-12 | EUR 40.46577 |
| 2024-11-08 | EUR 40.200583 |
| 2024-11-07 | EUR 39.746742 |
| 2024-11-06 | EUR 39.964252 |
| 2024-11-05 | EUR 39.440551 |
| 2024-11-04 | EUR 39.623321 |
| 2024-10-31 | EUR 39.531924 |
| 2024-10-30 | EUR 39.642269 |
| 2024-10-29 | EUR 40.076547 |
| 2024-10-28 | EUR 40.305923 |
| 2024-10-25 | EUR 40.266171 |
| 2024-10-24 | EUR 40.366026 |
| 2024-10-23 | EUR 40.208192 |
| 2024-10-22 | EUR 40.089538 |
| 2024-10-21 | EUR 40.253067 |
| 2024-10-18 | EUR 40.640167 |
| 2024-10-17 | EUR 40.487379 |
| 2024-10-16 | EUR 40.422999 |
| 2024-10-15 | EUR 40.171193 |
| 2024-10-14 | EUR 39.824679 |
| 2024-10-11 | EUR 39.774583 |
| 2024-10-10 | EUR 39.787644 |
| 2024-10-09 | EUR 39.694028 |
| 2024-10-08 | EUR 39.740103 |
| 2024-10-07 | EUR 39.682414 |
| 2024-10-04 | EUR 39.863399 |
| 2024-10-03 | EUR 40.11785 |
| 2024-10-02 | EUR 40.312942 |
| 2024-10-01 | EUR 40.490584 |
| 2024-09-30 | EUR 39.986883 |
| 2024-09-27 | EUR 39.921997 |
| 2024-09-26 | EUR 39.622965 |
| 2024-09-25 | EUR 39.670489 |
| 2024-09-24 | EUR 39.797583 |
| 2024-09-23 | EUR 39.749263 |
| 2024-09-20 | EUR 39.427154 |
| 2024-09-19 | EUR 39.46448 |
| 2024-09-18 | EUR 39.328546 |
| 2024-09-17 | EUR 39.521682 |
| 2024-09-16 | EUR 39.581481 |
| 2024-09-13 | EUR 39.452575 |
| 2024-09-12 | EUR 39.351491 |
| 2024-09-11 | EUR 39.567894 |
| 2024-09-10 | EUR 39.60498 |
| 2024-09-09 | EUR 39.430665 |
| 2024-09-06 | EUR 39.310356 |
| 2024-09-05 | EUR 39.067519 |
| 2024-09-04 | EUR 38.981247 |
| 2024-09-03 | EUR 38.765581 |
| 2024-09-02 | EUR 38.468396 |
| 2024-08-30 | EUR 38.619419 |
| 2024-08-29 | EUR 38.708687 |
| 2024-08-28 | EUR 38.666372 |
| 2024-08-27 | EUR 38.484977 |
| 2024-08-26 | EUR 38.758801 |
| 2024-08-23 | EUR 38.807437 |
| 2024-08-22 | EUR 38.743688 |
| 2024-08-21 | EUR 38.922723 |
| 2024-08-20 | EUR 38.788114 |
| 2024-08-19 | EUR 38.661932 |
| 2024-08-16 | EUR 38.653703 |
| 2024-08-14 | EUR 38.859077 |
| 2024-08-13 | EUR 38.832354 |
| 2024-08-12 | EUR 38.690523 |
| 2024-08-09 | EUR 38.667268 |
| 2024-08-08 | EUR 38.469333 |
| 2024-08-07 | EUR 38.459967 |
| 2024-08-06 | EUR 38.558138 |
| 2024-08-05 | EUR 38.464407 |
| 2024-08-02 | EUR 38.929498 |
| 2024-08-01 | EUR 38.896011 |
| 2024-07-31 | EUR 38.594927 |
| 2024-07-30 | EUR 38.361451 |
| 2024-07-29 | EUR 38.201052 |
| 2024-07-26 | EUR 37.93111 |
| 2024-07-25 | EUR 37.855602 |
| 2024-07-24 | EUR 37.784229 |
| 2024-07-23 | EUR 37.718374 |
| 2024-07-22 | EUR 37.402747 |
| 2024-07-19 | EUR 37.496432 |
| 2024-07-18 | EUR 37.625647 |
| 2024-07-17 | EUR 37.584143 |
| 2024-07-16 | EUR 37.632132 |
| 2024-07-15 | EUR 37.464629 |
| 2024-07-12 | EUR 37.325132 |
| 2024-07-11 | EUR 37.491126 |
| 2024-07-10 | EUR 37.156907 |
| 2024-07-09 | EUR 36.984321 |
| 2024-07-08 | EUR 37.14327 |
| 2024-07-05 | EUR 36.984868 |
| 2024-07-04 | EUR 36.701612 |
| 2024-07-03 | EUR 36.767876 |
| 2024-07-02 | EUR 36.509973 |
| 2024-07-01 | EUR 36.406841 |
| 2024-06-28 | EUR 36.637168 |
| 2024-06-27 | EUR 36.81539 |
| 2024-06-26 | EUR 36.81052 |
| 2024-06-25 | EUR 36.961566 |
| 2024-06-24 | EUR 36.87587 |
| 2024-06-21 | EUR 36.924453 |
| 2024-06-20 | EUR 36.797099 |
| 2024-06-19 | EUR 36.834504 |
| 2024-06-18 | EUR 36.872531 |
| 2024-06-17 | EUR 36.677279 |
| 2024-06-14 | EUR 36.971455 |
| 2024-06-13 | EUR 36.795508 |
| 2024-06-12 | EUR 36.527986 |
| 2024-06-11 | EUR 36.12135 |
| 2024-06-10 | EUR 35.963156 |
| 2024-06-07 | EUR 36.186436 |
| 2024-06-06 | EUR 36.455577 |
| 2024-06-05 | EUR 36.639446 |
| 2024-06-04 | EUR 36.529099 |
| 2024-06-03 | EUR 36.300407 |
| 2024-05-31 | EUR 35.921315 |
| 2024-05-30 | EUR 35.974337 |
| 2024-05-29 | EUR 35.833135 |
| 2024-05-28 | EUR 36.172605 |
| 2024-05-27 | EUR 36.328119 |
| 2024-05-24 | EUR 36.151346 |
| 2024-05-23 | EUR 36.161859 |
| 2024-05-22 | EUR 36.405914 |
| 2024-05-21 | EUR 36.525765 |
| 2024-05-17 | EUR 36.386783 |
| 2024-05-16 | EUR 36.635635 |
| 2024-05-15 | EUR 36.740128 |
| 2024-05-14 | EUR 36.227328 |
| 2024-05-13 | EUR 36.411685 |
| 2024-05-10 | EUR 37.481908 |
| 2024-05-08 | EUR 37.688205 |
| 2024-05-07 | EUR 37.828487 |
| 2024-05-06 | EUR 37.549899 |
| 2024-05-03 | EUR 37.446572 |
| 2024-05-02 | EUR 37.177588 |
| 2024-04-30 | EUR 36.954814 |
| 2024-04-29 | EUR 37.159688 |
| 2024-04-26 | EUR 36.922044 |
| 2024-04-25 | EUR 36.641608 |
| 2024-04-24 | EUR 36.916275 |
| 2024-04-23 | EUR 37.265224 |
| 2024-04-22 | EUR 37.285567 |
| 2024-04-19 | EUR 37.084504 |
| 2024-04-18 | EUR 37.131816 |
| 2024-04-17 | EUR 37.186639 |
| 2024-04-16 | EUR 37.073244 |
| 2024-04-15 | EUR 37.493734 |
| 2024-04-12 | EUR 37.892972 |
| 2024-04-11 | EUR 37.424368 |
| 2024-04-10 | EUR 37.591942 |
| 2024-04-09 | EUR 37.820408 |
| 2024-04-08 | EUR 37.531707 |
| 2024-04-05 | EUR 37.676501 |
| 2024-04-04 | EUR 37.846332 |
| 2024-04-03 | EUR 37.632037 |
| 2024-04-02 | EUR 37.636327 |
| 2024-03-28 | EUR 37.887481 |
| 2024-03-27 | EUR 37.803715 |
| 2024-03-26 | EUR 37.534277 |
| 2024-03-25 | EUR 37.449831 |
| 2024-03-22 | EUR 37.674696 |
| 2024-03-21 | EUR 37.331427 |
| 2024-03-20 | EUR 37.056147 |
| 2024-03-19 | EUR 37.092093 |
| 2024-03-18 | EUR 37.022856 |
| 2024-03-15 | EUR 37.013687 |
| 2024-03-14 | EUR 37.118126 |
| 2024-03-13 | EUR 37.271961 |
| 2024-03-12 | EUR 37.297729 |
| 2024-03-11 | EUR 37.351155 |
| 2024-03-08 | EUR 37.440469 |
| 2024-03-07 | EUR 37.108068 |
| 2024-03-06 | EUR 36.967434 |
| 2024-03-05 | EUR 36.958424 |
| 2024-03-04 | EUR 36.671817 |
| 2024-03-01 | EUR 36.58321 |
| 2024-02-29 | EUR 36.561224 |
| 2024-02-28 | EUR 36.380288 |
| 2024-02-27 | EUR 36.406955 |
| 2024-02-26 | EUR 36.526964 |
| 2024-02-23 | EUR 36.816335 |
| 2024-02-22 | EUR 36.446001 |
| 2024-02-21 | EUR 36.391923 |
| 2024-02-20 | EUR 36.697892 |
| 2024-02-19 | EUR 36.533318 |
| 2024-02-16 | EUR 36.494572 |
| 2024-02-15 | EUR 36.664249 |
| 2024-02-14 | EUR 36.705754 |
| 2024-02-13 | EUR 36.452226 |
| 2024-02-12 | EUR 36.59624 |
| 2024-02-09 | EUR 36.420574 |
| 2024-02-08 | EUR 36.574636 |
| 2024-02-07 | EUR 36.745264 |
| 2024-02-06 | EUR 36.912018 |
| 2024-02-05 | EUR 36.831125 |
| 2024-02-02 | EUR 37.078623 |
| 2024-02-01 | EUR 37.383616 |
| 2024-01-31 | EUR 37.478675 |
| 2024-01-30 | EUR 37.061616 |
| 2024-01-29 | EUR 37.187208 |
| 2024-01-26 | EUR 36.815722 |
| 2024-01-25 | EUR 36.730563 |
| 2024-01-24 | EUR 36.362016 |
| 2024-01-23 | EUR 36.298495 |
| 2024-01-22 | EUR 36.441243 |
| 2024-01-19 | EUR 36.120223 |
| 2024-01-18 | EUR 36.103994 |
| 2024-01-17 | EUR 36.100345 |
| 2024-01-16 | EUR 36.506754 |
| 2024-01-15 | EUR 36.590507 |
| 2024-01-12 | EUR 36.778115 |
| 2024-01-11 | EUR 36.437117 |
| 2024-01-10 | EUR 36.240548 |
| 2024-01-09 | EUR 36.301773 |
| 2024-01-08 | EUR 36.411176 |
| 2024-01-05 | EUR 36.295146 |
| 2024-01-04 | EUR 36.479102 |
| 2024-01-03 | EUR 36.937827 |
| 2024-01-02 | EUR 36.983995 |
| 2023-12-29 | EUR 37.073692 |
| 2023-12-28 | EUR 37.312984 |
| 2023-12-27 | EUR 37.371175 |
| 2023-12-22 | EUR 37.152382 |
| 2023-12-21 | EUR 37.121292 |
| 2023-12-20 | EUR 37.102878 |
| 2023-12-19 | EUR 36.821455 |
| 2023-12-18 | EUR 36.646177 |
| 2023-12-15 | EUR 36.848381 |
| 2023-12-14 | EUR 36.370652 |
| 2023-12-13 | EUR 35.786228 |
| 2023-12-12 | EUR 35.532223 |
| 2023-12-11 | EUR 35.40603 |
| 2023-12-08 | EUR 35.384651 |
| 2023-12-07 | EUR 35.711932 |
| 2023-12-06 | EUR 35.655513 |
| 2023-12-05 | EUR 35.406642 |
| 2023-12-04 | EUR 34.936541 |
| 2023-12-01 | EUR 34.772173 |
| 2023-11-30 | EUR 34.248909 |
| 2023-11-29 | EUR 34.122172 |
| 2023-11-28 | EUR 33.681439 |
| 2023-11-27 | EUR 33.450975 |
| 2023-11-24 | EUR 33.06095 |
| 2023-11-23 | EUR 33.165493 |
| 2023-11-22 | EUR 33.337079 |
| 2023-11-21 | EUR 33.307872 |
| 2023-11-20 | EUR 33.117476 |
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