Universal Invest Medium - C - Acc
LU0524309845- Alle fondsen
- Universal Invest Medium - C - Acc
Latest NAV
EUR 236.5
2024-11-26
Documents
- Prospectus Universal Invest Medium - C - Acc FR PDF
- Key Investor Information Universal Invest Medium - C - Acc NL PDF
- Annual report Universal Invest Medium - C - Acc FR PDF
- Semi-annual report Universal Invest Medium - C - Acc FR PDF
- Factsheet Universal Invest Medium - C - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 11.647844 |
| 2024-11-28 | EUR 11.383164 |
| 2024-11-27 | EUR 11.137662 |
| 2024-11-26 | EUR 11.105089 |
| 2024-11-25 | EUR 11.036889 |
| 2024-11-22 | EUR 10.941688 |
| 2024-11-21 | EUR 10.49763 |
| 2024-11-20 | EUR 10.350594 |
| 2024-11-19 | EUR 10.359078 |
| 2024-11-18 | EUR 10.301941 |
| 2024-11-15 | EUR 10.487599 |
| 2024-11-14 | EUR 10.564679 |
| 2024-11-13 | EUR 10.250291 |
| 2024-11-12 | EUR 10.296961 |
| 2024-11-08 | EUR 10.027836 |
| 2024-11-07 | EUR 9.567185 |
| 2024-11-06 | EUR 9.787952 |
| 2024-11-05 | EUR 9.256579 |
| 2024-11-04 | EUR 9.442085 |
| 2024-10-31 | EUR 9.349331 |
| 2024-10-30 | EUR 9.461297 |
| 2024-10-29 | EUR 9.90206 |
| 2024-10-28 | EUR 10.134986 |
| 2024-10-25 | EUR 10.094713 |
| 2024-10-24 | EUR 10.196269 |
| 2024-10-23 | EUR 10.036424 |
| 2024-10-22 | EUR 9.915962 |
| 2024-10-21 | EUR 10.081948 |
| 2024-10-18 | EUR 10.474848 |
| 2024-10-17 | EUR 10.319807 |
| 2024-10-16 | EUR 10.254359 |
| 2024-10-15 | EUR 9.998776 |
| 2024-10-14 | EUR 9.647056 |
| 2024-10-11 | EUR 9.596201 |
| 2024-10-10 | EUR 9.609498 |
| 2024-10-09 | EUR 9.514451 |
| 2024-10-08 | EUR 9.561146 |
| 2024-10-07 | EUR 9.502574 |
| 2024-10-04 | EUR 9.686249 |
| 2024-10-03 | EUR 9.94457 |
| 2024-10-02 | EUR 10.142771 |
| 2024-10-01 | EUR 10.323048 |
| 2024-09-30 | EUR 9.811761 |
| 2024-09-27 | EUR 9.745888 |
| 2024-09-26 | EUR 9.442292 |
| 2024-09-25 | EUR 9.490586 |
| 2024-09-24 | EUR 9.619857 |
| 2024-09-23 | EUR 9.570889 |
| 2024-09-20 | EUR 9.243935 |
| 2024-09-19 | EUR 9.281907 |
| 2024-09-18 | EUR 9.144017 |
| 2024-09-17 | EUR 9.34021 |
| 2024-09-16 | EUR 9.400901 |
| 2024-09-13 | EUR 9.270032 |
| 2024-09-12 | EUR 9.167321 |
| 2024-09-11 | EUR 9.386962 |
| 2024-09-10 | EUR 9.424522 |
| 2024-09-09 | EUR 9.247734 |
| 2024-09-06 | EUR 9.125622 |
| 2024-09-05 | EUR 8.879198 |
| 2024-09-04 | EUR 8.791874 |
| 2024-09-03 | EUR 8.573212 |
| 2024-09-02 | EUR 8.27155 |
| 2024-08-30 | EUR 8.424881 |
| 2024-08-29 | EUR 8.515437 |
| 2024-08-28 | EUR 8.472444 |
| 2024-08-27 | EUR 8.288301 |
| 2024-08-26 | EUR 8.565671 |
| 2024-08-23 | EUR 8.615062 |
| 2024-08-22 | EUR 8.550441 |
| 2024-08-21 | EUR 8.732184 |
| 2024-08-20 | EUR 8.595564 |
| 2024-08-19 | EUR 8.467542 |
| 2024-08-16 | EUR 8.459178 |
| 2024-08-14 | EUR 8.667579 |
| 2024-08-13 | EUR 8.64052 |
| 2024-08-12 | EUR 8.496539 |
| 2024-08-09 | EUR 8.472857 |
| 2024-08-08 | EUR 8.272006 |
| 2024-08-07 | EUR 8.262662 |
| 2024-08-06 | EUR 8.362274 |
| 2024-08-05 | EUR 8.267325 |
| 2024-08-02 | EUR 8.739618 |
| 2024-08-01 | EUR 8.705782 |
| 2024-07-31 | EUR 8.400198 |
| 2024-07-30 | EUR 8.163222 |
| 2024-07-29 | EUR 8.000488 |
| 2024-07-26 | EUR 7.726457 |
| 2024-07-25 | EUR 7.649821 |
| 2024-07-24 | EUR 7.577425 |
| 2024-07-23 | EUR 7.510622 |
| 2024-07-22 | EUR 7.190166 |
| 2024-07-19 | EUR 7.285508 |
| 2024-07-18 | EUR 7.416626 |
| 2024-07-17 | EUR 7.374444 |
| 2024-07-16 | EUR 7.423256 |
| 2024-07-15 | EUR 7.253263 |
| 2024-07-12 | EUR 7.111669 |
| 2024-07-11 | EUR 7.280486 |
| 2024-07-10 | EUR 6.941316 |
| 2024-07-09 | EUR 6.766436 |
| 2024-07-08 | EUR 6.927801 |
| 2024-07-05 | EUR 6.767046 |
| 2024-07-04 | EUR 6.47956 |
| 2024-07-03 | EUR 6.546819 |
| 2024-07-02 | EUR 6.284971 |
| 2024-07-01 | EUR 6.180386 |
| 2024-06-28 | EUR 6.414226 |
| 2024-06-27 | EUR 6.595125 |
| 2024-06-26 | EUR 6.590182 |
| 2024-06-25 | EUR 6.743482 |
| 2024-06-24 | EUR 6.65645 |
| 2024-06-21 | EUR 6.705733 |
| 2024-06-20 | EUR 6.576699 |
| 2024-06-19 | EUR 6.61464 |
| 2024-06-18 | EUR 6.653212 |
| 2024-06-17 | EUR 6.454977 |
| 2024-06-14 | EUR 6.753555 |
| 2024-06-13 | EUR 6.574996 |
| 2024-06-12 | EUR 6.303447 |
| 2024-06-11 | EUR 5.890961 |
| 2024-06-10 | EUR 5.730683 |
| 2024-06-07 | EUR 5.957366 |
| 2024-06-06 | EUR 6.230563 |
| 2024-06-05 | EUR 6.41726 |
| 2024-06-04 | EUR 6.305272 |
| 2024-06-03 | EUR 6.073088 |
| 2024-05-31 | EUR 5.688264 |
| 2024-05-30 | EUR 5.742029 |
| 2024-05-29 | EUR 5.598674 |
| 2024-05-28 | EUR 5.943266 |
| 2024-05-27 | EUR 6.101285 |
| 2024-05-24 | EUR 5.921894 |
| 2024-05-23 | EUR 5.932588 |
| 2024-05-22 | EUR 6.180219 |
| 2024-05-21 | EUR 6.30181 |
| 2024-05-17 | EUR 6.160768 |
| 2024-05-16 | EUR 6.413369 |
| 2024-05-15 | EUR 6.519404 |
| 2024-05-14 | EUR 5.999384 |
| 2024-05-13 | EUR 6.186311 |
| 2024-05-10 | EUR 6.156527 |
| 2024-05-08 | EUR 6.364855 |
| 2024-05-07 | EUR 6.506507 |
| 2024-05-06 | EUR 6.225229 |
| 2024-05-03 | EUR 6.120885 |
| 2024-05-02 | EUR 5.84926 |
| 2024-04-30 | EUR 5.62431 |
| 2024-04-29 | EUR 5.831246 |
| 2024-04-26 | EUR 5.591295 |
| 2024-04-25 | EUR 5.308135 |
| 2024-04-24 | EUR 5.585582 |
| 2024-04-23 | EUR 5.938204 |
| 2024-04-22 | EUR 5.958853 |
| 2024-04-19 | EUR 5.755844 |
| 2024-04-18 | EUR 5.803582 |
| 2024-04-17 | EUR 5.858982 |
| 2024-04-16 | EUR 5.744414 |
| 2024-04-15 | EUR 6.169007 |
| 2024-04-12 | EUR 6.57226 |
| 2024-04-11 | EUR 6.099047 |
| 2024-04-10 | EUR 6.26854 |
| 2024-04-09 | EUR 6.499273 |
| 2024-04-08 | EUR 6.207679 |
| 2024-04-05 | EUR 6.353927 |
| 2024-04-04 | EUR 6.525435 |
| 2024-04-03 | EUR 6.309045 |
| 2024-04-02 | EUR 6.313345 |
| 2024-03-28 | EUR 6.566977 |
| 2024-03-27 | EUR 6.482434 |
| 2024-03-26 | EUR 6.210247 |
| 2024-03-25 | EUR 6.124972 |
| 2024-03-22 | EUR 6.352096 |
| 2024-03-21 | EUR 6.005406 |
| 2024-03-20 | EUR 5.727404 |
| 2024-03-19 | EUR 5.763666 |
| 2024-03-18 | EUR 5.693746 |
| 2024-03-15 | EUR 5.684445 |
| 2024-03-14 | EUR 5.78999 |
| 2024-03-13 | EUR 5.945374 |
| 2024-03-12 | EUR 5.971542 |
| 2024-03-11 | EUR 6.025494 |
| 2024-03-08 | EUR 6.115851 |
| 2024-03-07 | EUR 5.780233 |
| 2024-03-06 | EUR 5.638351 |
| 2024-03-05 | EUR 5.629198 |
| 2024-03-04 | EUR 5.339931 |
| 2024-03-01 | EUR 5.250486 |
| 2024-02-29 | EUR 5.228264 |
| 2024-02-28 | EUR 5.045495 |
| 2024-02-27 | EUR 5.07241 |
| 2024-02-26 | EUR 5.19353 |
| 2024-02-23 | EUR 5.485705 |
| 2024-02-22 | EUR 5.111761 |
| 2024-02-21 | EUR 5.057152 |
| 2024-02-20 | EUR 5.366065 |
| 2024-02-19 | EUR 5.199992 |
| 2024-02-16 | EUR 5.160894 |
| 2024-02-15 | EUR 5.332322 |
| 2024-02-14 | EUR 5.374265 |
| 2024-02-13 | EUR 5.118322 |
| 2024-02-12 | EUR 5.263689 |
| 2024-02-09 | EUR 5.086331 |
| 2024-02-08 | EUR 5.241744 |
| 2024-02-07 | EUR 5.41411 |
| 2024-02-06 | EUR 5.582444 |
| 2024-02-05 | EUR 5.500778 |
| 2024-02-02 | EUR 5.750747 |
| 2024-02-01 | EUR 6.058723 |
| 2024-01-31 | EUR 6.154718 |
| 2024-01-30 | EUR 5.733587 |
| 2024-01-29 | EUR 5.860461 |
| 2024-01-26 | EUR 5.485258 |
| 2024-01-25 | EUR 5.399298 |
| 2024-01-24 | EUR 5.027075 |
| 2024-01-23 | EUR 4.962909 |
| 2024-01-22 | EUR 5.10708 |
| 2024-01-19 | EUR 4.782949 |
| 2024-01-18 | EUR 4.766539 |
| 2024-01-17 | EUR 4.762823 |
| 2024-01-16 | EUR 5.173263 |
| 2024-01-15 | EUR 5.257796 |
| 2024-01-12 | EUR 5.447311 |
| 2024-01-11 | EUR 5.10293 |
| 2024-01-10 | EUR 4.904371 |
| 2024-01-09 | EUR 4.966159 |
| 2024-01-08 | EUR 5.076694 |
| 2024-01-05 | EUR 4.959607 |
| 2024-01-04 | EUR 5.145426 |
| 2024-01-03 | EUR 5.608739 |
| 2024-01-02 | EUR 5.655396 |
| 2023-12-29 | EUR 5.745929 |
| 2023-12-28 | EUR 5.987567 |
| 2023-12-27 | EUR 6.046381 |
| 2023-12-22 | EUR 5.825487 |
| 2023-12-21 | EUR 5.793985 |
| 2023-12-20 | EUR 5.775396 |
| 2023-12-19 | EUR 5.491134 |
| 2023-12-18 | EUR 5.314108 |
| 2023-12-15 | EUR 5.518308 |
| 2023-12-14 | EUR 5.035834 |
| 2023-12-13 | EUR 4.445588 |
| 2023-12-12 | EUR 4.189047 |
| 2023-12-11 | EUR 4.061564 |
| 2023-12-08 | EUR 4.039994 |
| 2023-12-07 | EUR 4.370513 |
| 2023-12-06 | EUR 4.313534 |
| 2023-12-05 | EUR 4.061888 |
| 2023-12-04 | EUR 3.587092 |
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