Universal Invest Medium - C - Inc
LU0524310181- Alle fondsen
- Universal Invest Medium - C - Inc
Latest NAV
EUR 225.5
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR 40.125235 |
| 2025-03-28 | EUR 40.284571 |
| 2025-03-27 | EUR 40.099644 |
| 2025-03-26 | EUR 40.104387 |
| 2025-03-25 | EUR 40.041797 |
| 2025-03-24 | EUR 40.111303 |
| 2025-03-21 | EUR 40.10092 |
| 2025-03-20 | EUR 39.980479 |
| 2025-03-19 | EUR 39.764411 |
| 2025-03-18 | EUR 39.623871 |
| 2025-03-17 | EUR 39.573705 |
| 2025-03-14 | EUR 39.355995 |
| 2025-03-13 | EUR 39.494919 |
| 2025-03-12 | EUR 39.53798 |
| 2025-03-11 | EUR 39.505501 |
| 2025-03-10 | EUR 39.943822 |
| 2025-03-07 | EUR 39.808577 |
| 2025-03-06 | EUR 39.862884 |
| 2025-03-05 | EUR 40.084676 |
| 2025-03-04 | EUR 41.618886 |
| 2025-03-03 | EUR 41.948277 |
| 2025-02-28 | EUR 42.41037 |
| 2025-02-27 | EUR 42.348189 |
| 2025-02-26 | EUR 42.116657 |
| 2025-02-25 | EUR 41.913248 |
| 2025-02-24 | EUR 41.873148 |
| 2025-02-21 | EUR 41.866085 |
| 2025-02-20 | EUR 41.462793 |
| 2025-02-19 | EUR 41.464969 |
| 2025-02-18 | EUR 41.716018 |
| 2025-02-17 | EUR 41.651049 |
| 2025-02-14 | EUR 41.815937 |
| 2025-02-13 | EUR 41.86976 |
| 2025-02-12 | EUR 41.595193 |
| 2025-02-11 | EUR 41.909124 |
| 2025-02-10 | EUR 42.379958 |
| 2025-02-07 | EUR 42.25187 |
| 2025-02-06 | EUR 42.170967 |
| 2025-02-05 | EUR 42.145569 |
| 2025-02-04 | EUR 41.970142 |
| 2025-02-03 | EUR 41.976124 |
| 2025-01-31 | EUR 41.66104 |
| 2025-01-30 | EUR 41.206516 |
| 2025-01-29 | EUR 40.772927 |
| 2025-01-28 | EUR 40.780763 |
| 2025-01-27 | EUR 40.737649 |
| 2025-01-24 | EUR 40.537914 |
| 2025-01-23 | EUR 40.76631 |
| 2025-01-22 | EUR 40.884797 |
| 2025-01-21 | EUR 40.899057 |
| 2025-01-20 | EUR 40.794715 |
| 2025-01-17 | EUR 40.929049 |
| 2025-01-16 | EUR 40.770269 |
| 2025-01-15 | EUR 40.600527 |
| 2025-01-14 | EUR 39.975693 |
| 2025-01-13 | EUR 40.214294 |
| 2025-01-10 | EUR 40.373454 |
| 2025-01-09 | EUR 40.515627 |
| 2025-01-08 | EUR 40.612481 |
| 2025-01-07 | EUR 40.756186 |
| 2025-01-06 | EUR 40.832302 |
| 2025-01-03 | EUR 41.073153 |
| 2025-01-02 | EUR 41.390295 |
| 2024-12-31 | EUR 41.314333 |
| 2024-12-30 | EUR 41.238289 |
| 2024-12-27 | EUR 41.009084 |
| 2024-12-24 | EUR 41.327859 |
| 2024-12-23 | EUR 41.321419 |
| 2024-12-20 | EUR 41.474004 |
| 2024-12-19 | EUR 41.456362 |
| 2024-12-18 | EUR 41.859856 |
| 2024-12-17 | EUR 41.772279 |
| 2024-12-16 | EUR 41.730964 |
| 2024-12-13 | EUR 41.692547 |
| 2024-12-12 | EUR 42.025047 |
| 2024-12-11 | EUR 42.387806 |
| 2024-12-10 | EUR 42.364979 |
| 2024-12-09 | EUR 42.288239 |
| 2024-12-06 | EUR 42.235461 |
| 2024-12-05 | EUR 42.074485 |
| 2024-12-04 | EUR 42.277638 |
| 2024-12-03 | EUR 42.200433 |
| 2024-12-02 | EUR 42.19161 |
| 2024-11-29 | EUR 41.796826 |
| 2024-11-28 | EUR 41.536008 |
| 2024-11-27 | EUR 41.294171 |
| 2024-11-26 | EUR 41.261926 |
| 2024-11-25 | EUR 41.194734 |
| 2024-11-22 | EUR 41.100902 |
| 2024-11-21 | EUR 40.663386 |
| 2024-11-20 | EUR 40.51854 |
| 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 |
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