Universal Invest Medium - E - Acc
LU0243559340- Alle fondsen
- Universal Invest Medium - E - Acc
Latest NAV
EUR 229.36
2025-03-31
Documents
- Prospectus Universal Invest Medium - E - Acc FR PDF
- Key Investor Information Universal Invest Medium - E - Acc NL PDF
- Annual report Universal Invest Medium - E - Acc FR PDF
- Semi-annual report Universal Invest Medium - E - Acc FR PDF
- Factsheet Universal Invest Medium - E - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 0.735234 |
| 2025-03-28 | EUR 0.89613 |
| 2025-03-27 | EUR 0.706801 |
| 2025-03-26 | EUR 0.71042 |
| 2025-03-25 | EUR 0.64559 |
| 2025-03-24 | EUR 0.715039 |
| 2025-03-21 | EUR 0.703304 |
| 2025-03-20 | EUR 0.579627 |
| 2025-03-19 | EUR 0.358667 |
| 2025-03-18 | EUR 0.214586 |
| 2025-03-17 | EUR 0.162408 |
| 2025-03-14 | EUR -0.06018 |
| 2025-03-13 | EUR 0.079845 |
| 2025-03-12 | EUR 0.122464 |
| 2025-03-11 | EUR 0.08826 |
| 2025-03-10 | EUR 0.532822 |
| 2025-03-07 | EUR 0.394122 |
| 2025-03-06 | EUR 0.448152 |
| 2025-03-05 | EUR 0.672431 |
| 2025-03-04 | EUR 2.231261 |
| 2025-03-03 | EUR 2.564974 |
| 2025-02-28 | EUR 3.033552 |
| 2025-02-27 | EUR 2.969117 |
| 2025-02-26 | EUR 2.732468 |
| 2025-02-25 | EUR 2.524398 |
| 2025-02-24 | EUR 2.482377 |
| 2025-02-21 | EUR 2.473927 |
| 2025-02-20 | EUR 2.062747 |
| 2025-02-19 | EUR 2.063741 |
| 2025-02-18 | EUR 2.317738 |
| 2025-02-17 | EUR 2.250453 |
| 2025-02-14 | EUR 2.416987 |
| 2025-02-13 | EUR 2.470483 |
| 2025-02-12 | EUR 2.190061 |
| 2025-02-11 | EUR 2.507916 |
| 2025-02-10 | EUR 2.985301 |
| 2025-02-07 | EUR 2.853792 |
| 2025-02-06 | EUR 2.770334 |
| 2025-02-05 | EUR 2.743306 |
| 2025-02-04 | EUR 2.563769 |
| 2025-02-03 | EUR 2.568605 |
| 2025-01-31 | EUR 2.247085 |
| 2025-01-30 | EUR 1.783844 |
| 2025-01-29 | EUR 1.341893 |
| 2025-01-28 | EUR 1.348618 |
| 2025-01-27 | EUR 1.303572 |
| 2025-01-24 | EUR 1.099315 |
| 2025-01-23 | EUR 1.330251 |
| 2025-01-22 | EUR 1.448593 |
| 2025-01-21 | EUR 1.461885 |
| 2025-01-20 | EUR 1.354622 |
| 2025-01-17 | EUR 1.489899 |
| 2025-01-16 | EUR 1.327278 |
| 2025-01-15 | EUR 1.153444 |
| 2025-01-14 | EUR 0.51718 |
| 2025-01-13 | EUR 0.75846 |
| 2025-01-10 | EUR 0.919198 |
| 2025-01-09 | EUR 1.062448 |
| 2025-01-08 | EUR 1.159974 |
| 2025-01-07 | EUR 1.304773 |
| 2025-01-06 | EUR 1.380917 |
| 2025-01-03 | EUR 1.624402 |
| 2025-01-02 | EUR 1.945528 |
| 2024-12-31 | EUR 1.867117 |
| 2024-12-30 | EUR 1.788568 |
| 2024-12-27 | EUR 1.554441 |
| 2024-12-24 | EUR 1.877189 |
| 2024-12-23 | EUR 1.869392 |
| 2024-12-20 | EUR 2.023136 |
| 2024-12-19 | EUR 2.003982 |
| 2024-12-18 | EUR 2.412619 |
| 2024-12-17 | EUR 2.322417 |
| 2024-12-16 | EUR 2.279253 |
| 2024-12-13 | EUR 2.238881 |
| 2024-12-12 | EUR 2.575447 |
| 2024-12-11 | EUR 2.942782 |
| 2024-12-10 | EUR 2.918359 |
| 2024-12-09 | EUR 2.839175 |
| 2024-12-06 | EUR 2.784296 |
| 2024-12-05 | EUR 2.61952 |
| 2024-12-04 | EUR 2.824691 |
| 2024-12-03 | EUR 2.74482 |
| 2024-12-02 | EUR 2.734595 |
| 2024-11-29 | EUR 2.332314 |
| 2024-11-28 | EUR 2.06602 |
| 2024-11-27 | EUR 1.819146 |
| 2024-11-26 | EUR 1.785193 |
| 2024-11-25 | EUR 1.71574 |
| 2024-11-22 | EUR 1.619188 |
| 2024-11-21 | EUR 1.173635 |
| 2024-11-20 | EUR 1.025282 |
| 2024-11-19 | EUR 1.032468 |
| 2024-11-18 | EUR 0.974155 |
| 2024-11-15 | EUR 1.158641 |
| 2024-11-14 | EUR 1.234578 |
| 2024-11-13 | EUR 0.918825 |
| 2024-11-12 | EUR 0.964311 |
| 2024-11-08 | EUR 0.693798 |
| 2024-11-07 | EUR 0.231484 |
| 2024-11-06 | EUR 0.45127 |
| 2024-11-05 | EUR -0.081842 |
| 2024-11-04 | EUR 0.102443 |
| 2024-10-31 | EUR 0.00843 |
| 2024-10-30 | EUR 0.119216 |
| 2024-10-29 | EUR 0.559202 |
| 2024-10-28 | EUR 0.790889 |
| 2024-10-25 | EUR 0.749375 |
| 2024-10-24 | EUR 0.849562 |
| 2024-10-23 | EUR 0.688048 |
| 2024-10-22 | EUR 0.565134 |
| 2024-10-21 | EUR 0.730021 |
| 2024-10-18 | EUR 1.121907 |
| 2024-10-17 | EUR 0.965544 |
| 2024-10-16 | EUR 0.89867 |
| 2024-10-15 | EUR 0.641835 |
| 2024-10-14 | EUR 0.2888 |
| 2024-10-11 | EUR 0.236764 |
| 2024-10-10 | EUR 0.248929 |
| 2024-10-09 | EUR 0.152694 |
| 2024-10-08 | EUR 0.198259 |
| 2024-10-07 | EUR 0.138324 |
| 2024-10-04 | EUR 0.320788 |
| 2024-10-03 | EUR 0.577953 |
| 2024-10-02 | EUR 0.774618 |
| 2024-10-01 | EUR 0.953683 |
| 2024-09-30 | EUR 0.441148 |
| 2024-09-27 | EUR 0.373952 |
| 2024-09-26 | EUR 0.069156 |
| 2024-09-25 | EUR 0.11606 |
| 2024-09-24 | EUR 0.243864 |
| 2024-09-23 | EUR 0.193668 |
| 2024-09-20 | EUR -0.134528 |
| 2024-09-19 | EUR -0.097824 |
| 2024-09-18 | EUR -0.23702 |
| 2024-09-17 | EUR -0.042216 |
| 2024-09-16 | EUR 0.017288 |
| 2024-09-13 | EUR -0.114708 |
| 2024-09-12 | EUR -0.218504 |
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