Universal Invest Medium - D - Inc
LU0524310694- Alle fondsen
- Universal Invest Medium - D - Inc
Latest NAV
EUR 182.37
2024-11-26
Documents
- Prospectus Universal Invest Medium - D - Inc FR PDF
- Key Investor Information Universal Invest Medium - D - Inc NL PDF
- Annual report Universal Invest Medium - D - Inc FR PDF
- Semi-annual report Universal Invest Medium - D - Inc FR PDF
- Factsheet Universal Invest Medium - D - Inc NL PDF
- Sustainability Disclosure Universal Invest Medium - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -9.549889 |
| 2024-11-28 | EUR -9.751529 |
| 2024-11-27 | EUR -9.938188 |
| 2024-11-26 | EUR -9.960963 |
| 2024-11-25 | EUR -10.011018 |
| 2024-11-22 | EUR -10.082121 |
| 2024-11-21 | EUR -10.422295 |
| 2024-11-20 | EUR -10.53333 |
| 2024-11-19 | EUR -10.524315 |
| 2024-11-18 | EUR -10.565902 |
| 2024-11-15 | EUR -10.420251 |
| 2024-11-14 | EUR -10.358432 |
| 2024-11-13 | EUR -10.59837 |
| 2024-11-12 | EUR -10.55985 |
| 2024-11-08 | EUR -10.765001 |
| 2024-11-07 | EUR -11.117919 |
| 2024-11-06 | EUR -10.945449 |
| 2024-11-05 | EUR -11.352888 |
| 2024-11-04 | EUR -11.20725 |
| 2024-10-31 | EUR -11.276479 |
| 2024-10-30 | EUR -11.187733 |
| 2024-10-29 | EUR -10.845363 |
| 2024-10-28 | EUR -10.663402 |
| 2024-10-25 | EUR -10.692171 |
| 2024-10-24 | EUR -10.611366 |
| 2024-10-23 | EUR -10.732009 |
| 2024-10-22 | EUR -10.823048 |
| 2024-10-21 | EUR -10.692507 |
| 2024-10-18 | EUR -10.38728 |
| 2024-10-17 | EUR -10.504463 |
| 2024-10-16 | EUR -10.552658 |
| 2024-10-15 | EUR -10.747122 |
| 2024-10-14 | EUR -11.016073 |
| 2024-10-11 | EUR -11.052966 |
| 2024-10-10 | EUR -11.040697 |
| 2024-10-09 | EUR -11.11159 |
| 2024-10-08 | EUR -11.072886 |
| 2024-10-07 | EUR -11.115809 |
| 2024-10-04 | EUR -10.971643 |
| 2024-10-03 | EUR -10.769853 |
| 2024-10-02 | EUR -10.614122 |
| 2024-10-01 | EUR -10.472373 |
| 2024-09-30 | EUR -10.864932 |
| 2024-09-27 | EUR -10.913181 |
| 2024-09-26 | EUR -11.137699 |
| 2024-09-25 | EUR -11.098235 |
| 2024-09-24 | EUR -10.995987 |
| 2024-09-23 | EUR -11.031415 |
| 2024-09-20 | EUR -11.281502 |
| 2024-09-19 | EUR -11.249667 |
| 2024-09-18 | EUR -11.353729 |
| 2024-09-17 | EUR -11.199699 |
| 2024-09-16 | EUR -11.150126 |
| 2024-09-13 | EUR -11.248854 |
| 2024-09-12 | EUR -11.325365 |
| 2024-09-11 | EUR -11.153357 |
| 2024-09-10 | EUR -11.121909 |
| 2024-09-09 | EUR -11.255959 |
| 2024-09-06 | EUR -11.348064 |
| 2024-09-05 | EUR -11.535791 |
| 2024-09-04 | EUR -11.600685 |
| 2024-09-03 | EUR -11.766885 |
| 2024-09-02 | EUR -11.997178 |
| 2024-08-30 | EUR -11.876431 |
| 2024-08-29 | EUR -11.803983 |
| 2024-08-28 | EUR -11.834674 |
| 2024-08-27 | EUR -11.974473 |
| 2024-08-26 | EUR -11.761167 |
| 2024-08-23 | EUR -11.720429 |
| 2024-08-22 | EUR -11.768025 |
| 2024-08-21 | EUR -11.625432 |
| 2024-08-20 | EUR -11.728534 |
| 2024-08-19 | EUR -11.825355 |
| 2024-08-16 | EUR -11.829452 |
| 2024-08-14 | EUR -11.665911 |
| 2024-08-13 | EUR -11.684484 |
| 2024-08-12 | EUR -11.79333 |
| 2024-08-09 | EUR -11.809109 |
| 2024-08-08 | EUR -11.962025 |
| 2024-08-07 | EUR -11.966854 |
| 2024-08-06 | EUR -11.887233 |
| 2024-08-05 | EUR -11.958167 |
| 2024-08-02 | EUR -11.590374 |
| 2024-08-01 | EUR -11.61394 |
| 2024-07-31 | EUR -11.847877 |
| 2024-07-30 | EUR -12.02869 |
| 2024-07-29 | EUR -12.152144 |
| 2024-07-26 | EUR -12.361447 |
| 2024-07-25 | EUR -12.418343 |
| 2024-07-24 | EUR -12.471908 |
| 2024-07-23 | EUR -12.521357 |
| 2024-07-22 | EUR -12.766813 |
| 2024-07-19 | EUR -12.690531 |
| 2024-07-18 | EUR -12.58685 |
| 2024-07-17 | EUR -12.616873 |
| 2024-07-16 | EUR -12.576701 |
| 2024-07-15 | EUR -12.70569 |
| 2024-07-12 | EUR -12.812833 |
| 2024-07-11 | EUR -12.679975 |
| 2024-07-10 | EUR -12.939908 |
| 2024-07-09 | EUR -13.072587 |
| 2024-07-08 | EUR -12.945548 |
| 2024-07-05 | EUR -13.067219 |
| 2024-07-04 | EUR -13.287494 |
| 2024-07-03 | EUR -13.233056 |
| 2024-07-02 | EUR -13.4328 |
| 2024-07-01 | EUR -13.511563 |
| 2024-06-28 | EUR -13.328431 |
| 2024-06-27 | EUR -13.186337 |
| 2024-06-26 | EUR -13.187719 |
| 2024-06-25 | EUR -13.066524 |
| 2024-06-24 | EUR -13.131221 |
| 2024-06-21 | EUR -13.090591 |
| 2024-06-20 | EUR -13.187899 |
| 2024-06-19 | EUR -13.156284 |
| 2024-06-18 | EUR -13.123796 |
| 2024-06-17 | EUR -13.274722 |
| 2024-06-14 | EUR -13.041255 |
| 2024-06-13 | EUR -13.17683 |
| 2024-06-12 | EUR -13.384606 |
| 2024-06-11 | EUR -13.700931 |
| 2024-06-10 | EUR -13.822637 |
| 2024-06-07 | EUR -13.64491 |
| 2024-06-06 | EUR -13.431243 |
| 2024-06-05 | EUR -13.284667 |
| 2024-06-04 | EUR -13.36873 |
| 2024-06-03 | EUR -13.545661 |
| 2024-05-31 | EUR -13.841025 |
| 2024-05-30 | EUR -13.797158 |
| 2024-05-29 | EUR -13.905711 |
| 2024-05-28 | EUR -13.637038 |
| 2024-05-27 | EUR -13.512208 |
| 2024-05-24 | EUR -13.648738 |
| 2024-05-23 | EUR -13.638129 |
| 2024-05-22 | EUR -13.443764 |
| 2024-05-21 | EUR -13.347441 |
| 2024-05-17 | EUR -13.454072 |
| 2024-05-16 | EUR -13.255935 |
| 2024-05-15 | EUR -13.171229 |
| 2024-05-14 | EUR -13.571273 |
| 2024-05-13 | EUR -13.424135 |
| 2024-05-10 | EUR -12.644811 |
| 2024-05-08 | EUR -12.48051 |
| 2024-05-07 | EUR -12.368077 |
| 2024-05-06 | EUR -12.584206 |
| 2024-05-03 | EUR -12.663019 |
| 2024-05-02 | EUR -12.872143 |
| 2024-04-30 | EUR -13.044876 |
| 2024-04-29 | EUR -12.881715 |
| 2024-04-26 | EUR -13.066 |
| 2024-04-25 | EUR -13.284148 |
| 2024-04-24 | EUR -13.065592 |
| 2024-04-23 | EUR -12.788785 |
| 2024-04-22 | EUR -12.770328 |
| 2024-04-19 | EUR -12.92581 |
| 2024-04-18 | EUR -12.886425 |
| 2024-04-17 | EUR -12.840843 |
| 2024-04-16 | EUR -12.927787 |
| 2024-04-15 | EUR -12.595453 |
| 2024-04-12 | EUR -12.279137 |
| 2024-04-11 | EUR -12.645019 |
| 2024-04-10 | EUR -12.510771 |
| 2024-04-09 | EUR -12.32894 |
| 2024-04-08 | EUR -12.553595 |
| 2024-04-05 | EUR -12.437352 |
| 2024-04-04 | EUR -12.301479 |
| 2024-04-03 | EUR -12.467595 |
| 2024-04-02 | EUR -12.461646 |
| 2024-03-28 | EUR -12.261579 |
| 2024-03-27 | EUR -12.32452 |
| 2024-03-26 | EUR -12.527977 |
| 2024-03-25 | EUR -12.591676 |
| 2024-03-22 | EUR -12.41209 |
| 2024-03-21 | EUR -12.679452 |
| 2024-03-20 | EUR -12.893324 |
| 2024-03-19 | EUR -12.86218 |
| 2024-03-18 | EUR -12.913954 |
| 2024-03-15 | EUR -12.918574 |
| 2024-03-14 | EUR -12.833706 |
| 2024-03-13 | EUR -12.71036 |
| 2024-03-12 | EUR -12.687308 |
| 2024-03-11 | EUR -12.642552 |
| 2024-03-08 | EUR -12.56965 |
| 2024-03-07 | EUR -12.828506 |
| 2024-03-06 | EUR -12.936288 |
| 2024-03-05 | EUR -12.940533 |
| 2024-03-04 | EUR -13.163292 |
| 2024-03-01 | EUR -13.2302 |
| 2024-02-29 | EUR -13.24445 |
| 2024-02-28 | EUR -13.38425 |
| 2024-02-27 | EUR -13.360591 |
| 2024-02-26 | EUR -13.263582 |
| 2024-02-23 | EUR -13.032757 |
| 2024-02-22 | EUR -13.321432 |
| 2024-02-21 | EUR -13.361324 |
| 2024-02-20 | EUR -13.119296 |
| 2024-02-19 | EUR -13.245984 |
| 2024-02-16 | EUR -13.273825 |
| 2024-02-15 | EUR -13.137666 |
| 2024-02-14 | EUR -13.101863 |
| 2024-02-13 | EUR -13.298271 |
| 2024-02-12 | EUR -13.182593 |
| 2024-02-09 | EUR -13.318305 |
| 2024-02-08 | EUR -13.194448 |
| 2024-02-07 | EUR -13.057525 |
| 2024-02-06 | EUR -12.923609 |
| 2024-02-05 | EUR -12.984695 |
| 2024-02-02 | EUR -12.787408 |
| 2024-02-01 | EUR -12.545461 |
| 2024-01-31 | EUR -12.467802 |
| 2024-01-30 | EUR -12.793544 |
| 2024-01-29 | EUR -12.691977 |
| 2024-01-26 | EUR -12.981944 |
| 2024-01-25 | EUR -13.046308 |
| 2024-01-24 | EUR -13.334003 |
| 2024-01-23 | EUR -13.381293 |
| 2024-01-22 | EUR -13.266498 |
| 2024-01-19 | EUR -13.516685 |
| 2024-01-18 | EUR -13.526776 |
| 2024-01-17 | EUR -13.527169 |
| 2024-01-16 | EUR -13.204858 |
| 2024-01-15 | EUR -13.136611 |
| 2024-01-12 | EUR -12.988017 |
| 2024-01-11 | EUR -13.254214 |
| 2024-01-10 | EUR -13.406449 |
| 2024-01-09 | EUR -13.35507 |
| 2024-01-08 | EUR -13.266406 |
| 2024-01-05 | EUR -13.355415 |
| 2024-01-04 | EUR -13.208081 |
| 2024-01-03 | EUR -12.844193 |
| 2024-01-02 | EUR -12.805412 |
| 2023-12-29 | EUR -12.732523 |
| 2023-12-28 | EUR -12.541652 |
| 2023-12-27 | EUR -12.493502 |
| 2023-12-22 | EUR -12.662905 |
| 2023-12-21 | EUR -12.684862 |
| 2023-12-20 | EUR -12.696497 |
| 2023-12-19 | EUR -12.915615 |
| 2023-12-18 | EUR -13.050845 |
| 2023-12-15 | EUR -12.888842 |
| 2023-12-14 | EUR -13.263019 |
| 2023-12-13 | EUR -13.720357 |
| 2023-12-12 | EUR -13.917387 |
| 2023-12-11 | EUR -14.014101 |
| 2023-12-08 | EUR -14.028408 |
| 2023-12-07 | EUR -13.768156 |
| 2023-12-06 | EUR -13.809972 |
| 2023-12-05 | EUR -14.003661 |
| 2023-12-04 | EUR -14.372351 |
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