Universal Invest Medium - D - Acc
LU0266643575- Alle fondsen
- Universal Invest Medium - D - Acc
Latest NAV
EUR 213.04
2024-11-29
Documents
- Prospectus Universal Invest Medium - D - Acc FR PDF
- Key Investor Information Universal Invest Medium - D - Acc NL PDF
- Annual report Universal Invest Medium - D - Acc FR PDF
- Semi-annual report Universal Invest Medium - D - Acc FR PDF
- Factsheet Universal Invest Medium - D - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 3.212259 |
| 2024-11-28 | EUR 2.977202 |
| 2024-11-27 | EUR 2.75947 |
| 2024-11-26 | EUR 2.732926 |
| 2024-11-25 | EUR 2.674475 |
| 2024-11-22 | EUR 2.591538 |
| 2024-11-21 | EUR 2.194836 |
| 2024-11-20 | EUR 2.06543 |
| 2024-11-19 | EUR 2.075929 |
| 2024-11-18 | EUR 2.027343 |
| 2024-11-15 | EUR 2.197108 |
| 2024-11-14 | EUR 2.269427 |
| 2024-11-13 | EUR 1.98958 |
| 2024-11-12 | EUR 2.034425 |
| 2024-11-08 | EUR 1.795137 |
| 2024-11-07 | EUR 1.38364 |
| 2024-11-06 | EUR 1.584839 |
| 2024-11-05 | EUR 1.109774 |
| 2024-11-04 | EUR 1.279764 |
| 2024-10-31 | EUR 1.199104 |
| 2024-10-30 | EUR 1.302668 |
| 2024-10-29 | EUR 1.70223 |
| 2024-10-28 | EUR 1.914374 |
| 2024-10-25 | EUR 1.881027 |
| 2024-10-24 | EUR 1.975253 |
| 2024-10-23 | EUR 1.834584 |
| 2024-10-22 | EUR 1.72848 |
| 2024-10-21 | EUR 1.880713 |
| 2024-10-18 | EUR 2.236557 |
| 2024-10-17 | EUR 2.099811 |
| 2024-10-16 | EUR 2.043726 |
| 2024-10-15 | EUR 1.816922 |
| 2024-10-14 | EUR 1.503294 |
| 2024-10-11 | EUR 1.460394 |
| 2024-10-10 | EUR 1.474787 |
| 2024-10-09 | EUR 1.392102 |
| 2024-10-08 | EUR 1.436893 |
| 2024-10-07 | EUR 1.386841 |
| 2024-10-04 | EUR 1.555123 |
| 2024-10-03 | EUR 1.790413 |
| 2024-10-02 | EUR 1.971931 |
| 2024-10-01 | EUR 2.137094 |
| 2024-09-30 | EUR 1.679298 |
| 2024-09-27 | EUR 1.623035 |
| 2024-09-26 | EUR 1.360452 |
| 2024-09-25 | EUR 1.406641 |
| 2024-09-24 | EUR 1.525763 |
| 2024-09-23 | EUR 1.484389 |
| 2024-09-20 | EUR 1.192721 |
| 2024-09-19 | EUR 1.22986 |
| 2024-09-18 | EUR 1.108723 |
| 2024-09-17 | EUR 1.288226 |
| 2024-09-16 | EUR 1.345989 |
| 2024-09-13 | EUR 1.230895 |
| 2024-09-12 | EUR 1.141666 |
| 2024-09-11 | EUR 1.342214 |
| 2024-09-10 | EUR 1.37891 |
| 2024-09-09 | EUR 1.222382 |
| 2024-09-06 | EUR 1.114974 |
| 2024-09-05 | EUR 0.895981 |
| 2024-09-04 | EUR 0.820227 |
| 2024-09-03 | EUR 0.626742 |
| 2024-09-02 | EUR 0.357971 |
| 2024-08-30 | EUR 0.49879 |
| 2024-08-29 | EUR 0.583246 |
| 2024-08-28 | EUR 0.547497 |
| 2024-08-27 | EUR 0.384447 |
| 2024-08-26 | EUR 0.635173 |
| 2024-08-23 | EUR 0.682453 |
| 2024-08-22 | EUR 0.626983 |
| 2024-08-21 | EUR 0.793251 |
| 2024-08-20 | EUR 0.673037 |
| 2024-08-19 | EUR 0.560021 |
| 2024-08-16 | EUR 0.555183 |
| 2024-08-14 | EUR 0.745767 |
| 2024-08-13 | EUR 0.724054 |
| 2024-08-12 | EUR 0.597095 |
| 2024-08-09 | EUR 0.578728 |
| 2024-08-08 | EUR 0.400687 |
| 2024-08-07 | EUR 0.394816 |
| 2024-08-06 | EUR 0.487529 |
| 2024-08-05 | EUR 0.404781 |
| 2024-08-02 | EUR 0.833508 |
| 2024-08-01 | EUR 0.806035 |
| 2024-07-31 | EUR 0.533329 |
| 2024-07-30 | EUR 0.322505 |
| 2024-07-29 | EUR 0.178527 |
| 2024-07-26 | EUR -0.065591 |
| 2024-07-25 | EUR -0.131869 |
| 2024-07-24 | EUR -0.194382 |
| 2024-07-23 | EUR -0.252199 |
| 2024-07-22 | EUR -0.538371 |
| 2024-07-19 | EUR -0.4493 |
| 2024-07-18 | EUR -0.328402 |
| 2024-07-17 | EUR -0.363628 |
| 2024-07-16 | EUR -0.31684 |
| 2024-07-15 | EUR -0.467212 |
| 2024-07-12 | EUR -0.592187 |
| 2024-07-11 | EUR -0.437158 |
| 2024-07-10 | EUR -0.740333 |
| 2024-07-09 | EUR -0.895003 |
| 2024-07-08 | EUR -0.746934 |
| 2024-07-05 | EUR -0.888948 |
| 2024-07-04 | EUR -1.145646 |
| 2024-07-03 | EUR -1.081877 |
| 2024-07-02 | EUR -1.314822 |
| 2024-07-01 | EUR -1.406508 |
| 2024-06-28 | EUR -1.192967 |
| 2024-06-27 | EUR -1.027151 |
| 2024-06-26 | EUR -1.02852 |
| 2024-06-25 | EUR -0.887177 |
| 2024-06-24 | EUR -0.962797 |
| 2024-06-21 | EUR -0.915446 |
| 2024-06-20 | EUR -1.028973 |
| 2024-06-19 | EUR -0.99208 |
| 2024-06-18 | EUR -0.954143 |
| 2024-06-17 | EUR -1.130173 |
| 2024-06-14 | EUR -0.857981 |
| 2024-06-13 | EUR -1.016218 |
| 2024-06-12 | EUR -1.258559 |
| 2024-06-11 | EUR -1.627545 |
| 2024-06-10 | EUR -1.769389 |
| 2024-06-07 | EUR -1.562091 |
| 2024-06-06 | EUR -1.312978 |
| 2024-06-05 | EUR -1.141835 |
| 2024-06-04 | EUR -1.240032 |
| 2024-06-03 | EUR -1.446574 |
| 2024-05-31 | EUR -1.791097 |
| 2024-05-30 | EUR -1.739902 |
| 2024-05-29 | EUR -1.866518 |
| 2024-05-28 | EUR -1.553183 |
| 2024-05-27 | EUR -1.407607 |
| 2024-05-24 | EUR -1.566815 |
| 2024-05-23 | EUR -1.554382 |
| 2024-05-22 | EUR -1.327778 |
| 2024-05-21 | EUR -1.215432 |
| 2024-05-17 | EUR -1.33995 |
| 2024-05-16 | EUR -1.10899 |
| 2024-05-15 | EUR -1.010339 |
| 2024-05-14 | EUR -1.476895 |
| 2024-05-13 | EUR -1.30548 |
| 2024-05-10 | EUR -1.329479 |
| 2024-05-08 | EUR -1.138592 |
| 2024-05-07 | EUR -1.00812 |
| 2024-05-06 | EUR -1.258927 |
| 2024-05-03 | EUR -1.350385 |
| 2024-05-02 | EUR -1.592947 |
| 2024-04-30 | EUR -1.793422 |
| 2024-04-29 | EUR -1.604039 |
| 2024-04-26 | EUR -1.817865 |
| 2024-04-25 | EUR -2.071037 |
| 2024-04-24 | EUR -1.81736 |
| 2024-04-23 | EUR -1.496108 |
| 2024-04-22 | EUR -1.474468 |
| 2024-04-19 | EUR -1.654899 |
| 2024-04-18 | EUR -1.609121 |
| 2024-04-17 | EUR -1.556494 |
| 2024-04-16 | EUR -1.657383 |
| 2024-04-15 | EUR -1.271596 |
| 2024-04-12 | EUR -0.904629 |
| 2024-04-11 | EUR -1.329359 |
| 2024-04-10 | EUR -1.173425 |
| 2024-04-09 | EUR -0.96237 |
| 2024-04-08 | EUR -1.223251 |
| 2024-04-05 | EUR -1.08833 |
| 2024-04-04 | EUR -0.930604 |
| 2024-04-03 | EUR -1.123384 |
| 2024-04-02 | EUR -1.116437 |
| 2024-03-28 | EUR -0.884319 |
| 2024-03-27 | EUR -0.957422 |
| 2024-03-26 | EUR -1.194472 |
| 2024-03-25 | EUR -1.268418 |
| 2024-03-22 | EUR -1.059761 |
| 2024-03-21 | EUR -1.370067 |
| 2024-03-20 | EUR -1.618385 |
| 2024-03-19 | EUR -1.582215 |
| 2024-03-18 | EUR -1.642345 |
| 2024-03-15 | EUR -1.647863 |
| 2024-03-14 | EUR -1.549182 |
| 2024-03-13 | EUR -1.406 |
| 2024-03-12 | EUR -1.379022 |
| 2024-03-11 | EUR -1.326955 |
| 2024-03-08 | EUR -1.242351 |
| 2024-03-07 | EUR -1.543051 |
| 2024-03-06 | EUR -1.667886 |
| 2024-03-05 | EUR -1.672755 |
| 2024-03-04 | EUR -1.931336 |
| 2024-03-01 | EUR -2.008883 |
| 2024-02-29 | EUR -2.025473 |
| 2024-02-28 | EUR -2.188006 |
| 2024-02-27 | EUR -2.160477 |
| 2024-02-26 | EUR -2.047963 |
| 2024-02-23 | EUR -1.780155 |
| 2024-02-22 | EUR -2.115262 |
| 2024-02-21 | EUR -2.161577 |
| 2024-02-20 | EUR -1.880565 |
| 2024-02-19 | EUR -2.027736 |
| 2024-02-16 | EUR -2.059999 |
| 2024-02-15 | EUR -1.901918 |
| 2024-02-14 | EUR -1.860318 |
| 2024-02-13 | EUR -2.088382 |
| 2024-02-12 | EUR -1.954133 |
| 2024-02-09 | EUR -2.111782 |
| 2024-02-08 | EUR -1.968035 |
| 2024-02-07 | EUR -1.808915 |
| 2024-02-06 | EUR -1.653335 |
| 2024-02-05 | EUR -1.724371 |
| 2024-02-02 | EUR -1.49558 |
| 2024-02-01 | EUR -1.214811 |
| 2024-01-31 | EUR -1.12472 |
| 2024-01-30 | EUR -1.503038 |
| 2024-01-29 | EUR -1.384954 |
| 2024-01-26 | EUR -1.721734 |
| 2024-01-25 | EUR -1.796345 |
| 2024-01-24 | EUR -2.130213 |
| 2024-01-23 | EUR -2.184858 |
| 2024-01-22 | EUR -2.051425 |
| 2024-01-19 | EUR -2.341976 |
| 2024-01-18 | EUR -2.353434 |
| 2024-01-17 | EUR -2.354064 |
| 2024-01-16 | EUR -1.97972 |
| 2024-01-15 | EUR -1.90051 |
| 2024-01-12 | EUR -1.727907 |
| 2024-01-11 | EUR -2.036873 |
| 2024-01-10 | EUR -2.213636 |
| 2024-01-09 | EUR -2.154081 |
| 2024-01-08 | EUR -2.051241 |
| 2024-01-05 | EUR -2.154527 |
| 2024-01-04 | EUR -1.983664 |
| 2024-01-03 | EUR -1.561079 |
| 2024-01-02 | EUR -1.516085 |
| 2023-12-29 | EUR -1.43155 |
| 2023-12-28 | EUR -1.210013 |
| 2023-12-27 | EUR -1.154295 |
| 2023-12-22 | EUR -1.350912 |
| 2023-12-21 | EUR -1.376449 |
| 2023-12-20 | EUR -1.389906 |
| 2023-12-19 | EUR -1.644403 |
| 2023-12-18 | EUR -1.80116 |
| 2023-12-15 | EUR -1.613122 |
| 2023-12-14 | EUR -2.0474 |
| 2023-12-13 | EUR -2.578242 |
| 2023-12-12 | EUR -2.806897 |
| 2023-12-11 | EUR -2.919197 |
| 2023-12-08 | EUR -2.935769 |
| 2023-12-07 | EUR -2.633734 |
| 2023-12-06 | EUR -2.682116 |
| 2023-12-05 | EUR -2.906806 |
| 2023-12-04 | EUR -3.334703 |
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