Universal Invest Medium - F - Acc
LU2199480349- Alle fondsen
- Universal Invest Medium - F - Acc
Latest NAV
EUR 118.89
2025-03-31
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TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -1.229053 |
| 2025-03-28 | EUR -1.145577 |
| 2025-03-27 | EUR -1.243611 |
| 2025-03-26 | EUR -1.241649 |
| 2025-03-25 | EUR -1.275186 |
| 2025-03-24 | EUR -1.239082 |
| 2025-03-21 | EUR -1.245099 |
| 2025-03-20 | EUR -1.309137 |
| 2025-03-19 | EUR -1.423588 |
| 2025-03-18 | EUR -1.498218 |
| 2025-03-17 | EUR -1.5252 |
| 2025-03-14 | EUR -1.640511 |
| 2025-03-13 | EUR -1.567808 |
| 2025-03-12 | EUR -1.545635 |
| 2025-03-11 | EUR -1.563305 |
| 2025-03-10 | EUR -1.332758 |
| 2025-03-07 | EUR -1.404589 |
| 2025-03-06 | EUR -1.376499 |
| 2025-03-05 | EUR -1.260133 |
| 2025-03-04 | EUR -0.451889 |
| 2025-03-03 | EUR -0.278792 |
| 2025-02-28 | EUR -0.035751 |
| 2025-02-27 | EUR -0.069089 |
| 2025-02-26 | EUR -0.191697 |
| 2025-02-25 | EUR -0.299479 |
| 2025-02-24 | EUR -0.321175 |
| 2025-02-21 | EUR -0.325456 |
| 2025-02-20 | EUR -0.538574 |
| 2025-02-19 | EUR -0.537957 |
| 2025-02-18 | EUR -0.406186 |
| 2025-02-17 | EUR -0.440995 |
| 2025-02-14 | EUR -0.354501 |
| 2025-02-13 | EUR -0.326692 |
| 2025-02-12 | EUR -0.471982 |
| 2025-02-11 | EUR -0.307067 |
| 2025-02-10 | EUR -0.059454 |
| 2025-02-07 | EUR -0.127548 |
| 2025-02-06 | EUR -0.170754 |
| 2025-02-05 | EUR -0.184672 |
| 2025-02-04 | EUR -0.277698 |
| 2025-02-03 | EUR -0.275103 |
| 2025-01-31 | EUR -0.441733 |
| 2025-01-30 | EUR -0.681857 |
| 2025-01-29 | EUR -0.910944 |
| 2025-01-28 | EUR -0.907367 |
| 2025-01-27 | EUR -0.930644 |
| 2025-01-24 | EUR -1.036465 |
| 2025-01-23 | EUR -0.916642 |
| 2025-01-22 | EUR -0.85475 |
| 2025-01-21 | EUR -0.847789 |
| 2025-01-20 | EUR -0.903319 |
| 2025-01-17 | EUR -0.833072 |
| 2025-01-16 | EUR -0.917306 |
| 2025-01-15 | EUR -1.007314 |
| 2025-01-14 | EUR -1.337164 |
| 2025-01-13 | EUR -1.211961 |
| 2025-01-10 | EUR -1.128545 |
| 2025-01-09 | EUR -1.054165 |
| 2025-01-08 | EUR -1.003471 |
| 2025-01-07 | EUR -0.928304 |
| 2025-01-06 | EUR -0.88874 |
| 2025-01-03 | EUR -0.762366 |
| 2025-01-02 | EUR -0.595727 |
| 2024-12-31 | EUR -0.636294 |
| 2024-12-30 | EUR -0.676959 |
| 2024-12-27 | EUR -0.798287 |
| 2024-12-24 | EUR -0.630849 |
| 2024-12-23 | EUR -0.634748 |
| 2024-12-20 | EUR -0.554927 |
| 2024-12-19 | EUR -0.564784 |
| 2024-12-18 | EUR -0.352705 |
| 2024-12-17 | EUR -0.399403 |
| 2024-12-16 | EUR -0.421725 |
| 2024-12-13 | EUR -0.44252 |
| 2024-12-12 | EUR -0.267867 |
| 2024-12-11 | EUR -0.077271 |
| 2024-12-10 | EUR -0.089856 |
| 2024-12-09 | EUR -0.130846 |
| 2024-12-06 | EUR -0.159207 |
| 2024-12-05 | EUR -0.244582 |
| 2024-12-04 | EUR -0.138092 |
| 2024-12-03 | EUR -0.179326 |
| 2024-12-02 | EUR -0.184528 |
| 2024-11-29 | EUR -0.393091 |
| 2024-11-28 | EUR -0.531064 |
| 2024-11-27 | EUR -0.659032 |
| 2024-11-26 | EUR -0.676568 |
| 2024-11-25 | EUR -0.712517 |
| 2024-11-22 | EUR -0.762512 |
| 2024-11-21 | EUR -0.993535 |
| 2024-11-20 | EUR -1.070408 |
| 2024-11-19 | EUR -1.066576 |
| 2024-11-18 | EUR -1.096747 |
| 2024-11-15 | EUR -1.000907 |
| 2024-11-14 | EUR -0.96143 |
| 2024-11-13 | EUR -1.125116 |
| 2024-11-12 | EUR -1.101426 |
| 2024-11-08 | EUR -1.241678 |
| 2024-11-07 | EUR -1.48132 |
| 2024-11-06 | EUR -1.367242 |
| 2024-11-05 | EUR -1.64368 |
| 2024-11-04 | EUR -1.547993 |
| 2024-10-31 | EUR -1.596671 |
| 2024-10-30 | EUR -1.539069 |
| 2024-10-29 | EUR -1.310759 |
| 2024-10-28 | EUR -1.190451 |
| 2024-10-25 | EUR -1.211897 |
| 2024-10-24 | EUR -1.159831 |
| 2024-10-23 | EUR -1.243512 |
| 2024-10-22 | EUR -1.307184 |
| 2024-10-21 | EUR -1.221579 |
| 2024-10-18 | EUR -1.018168 |
| 2024-10-17 | EUR -1.099195 |
| 2024-10-16 | EUR -1.133728 |
| 2024-10-15 | EUR -1.266908 |
| 2024-10-14 | EUR -1.449975 |
| 2024-10-11 | EUR -1.4769 |
| 2024-10-10 | EUR -1.470519 |
| 2024-10-09 | EUR -1.520363 |
| 2024-10-08 | EUR -1.496644 |
| 2024-10-07 | EUR -1.527631 |
| 2024-10-04 | EUR -1.432846 |
| 2024-10-03 | EUR -1.299352 |
| 2024-10-02 | EUR -1.197122 |
| 2024-10-01 | EUR -1.104086 |
| 2024-09-30 | EUR -1.369927 |
| 2024-09-27 | EUR -1.404635 |
| 2024-09-26 | EUR -1.56267 |
| 2024-09-25 | EUR -1.538191 |
| 2024-09-24 | EUR -1.471777 |
| 2024-09-23 | EUR -1.497753 |
| 2024-09-20 | EUR -1.667934 |
| 2024-09-19 | EUR -1.648801 |
| 2024-09-18 | EUR -1.720884 |
| 2024-09-17 | EUR -1.619684 |
| 2024-09-16 | EUR -1.588712 |
| 2024-09-13 | EUR -1.657127 |
| 2024-09-12 | EUR -1.710887 |
| 2024-09-11 | EUR -1.597468 |
| 2024-09-10 | EUR -1.578691 |
| 2024-09-09 | EUR -1.671014 |
| 2024-09-06 | EUR -1.734893 |
| 2024-09-05 | EUR -1.863297 |
| 2024-09-04 | EUR -1.909248 |
| 2024-09-03 | EUR -2.023346 |
| 2024-09-02 | EUR -2.180376 |
| 2024-08-30 | EUR -2.101368 |
| 2024-08-29 | EUR -2.054947 |
| 2024-08-28 | EUR -2.077752 |
| 2024-08-27 | EUR -2.1738 |
| 2024-08-26 | EUR -2.023991 |
| 2024-08-23 | EUR -1.998901 |
| 2024-08-22 | EUR -2.032963 |
| 2024-08-21 | EUR -1.939201 |
| 2024-08-20 | EUR -2.010607 |
| 2024-08-19 | EUR -2.077564 |
| 2024-08-16 | EUR -2.082418 |
| 2024-08-14 | EUR -1.974792 |
| 2024-08-13 | EUR -1.98938 |
| 2024-08-12 | EUR -2.064579 |
| 2024-08-09 | EUR -2.077399 |
| 2024-08-08 | EUR -2.182138 |
| 2024-08-07 | EUR -2.18758 |
| 2024-08-06 | EUR -2.136362 |
| 2024-08-05 | EUR -2.186222 |
| 2024-08-02 | EUR -1.941828 |
| 2024-08-01 | EUR -1.959973 |
| 2024-07-31 | EUR -2.119019 |
| 2024-07-30 | EUR -2.242438 |
| 2024-07-29 | EUR -2.327372 |
| 2024-07-26 | EUR -2.470023 |
| 2024-07-25 | EUR -2.510312 |
| 2024-07-24 | EUR -2.548406 |
| 2024-07-23 | EUR -2.583561 |
| 2024-07-22 | EUR -2.750265 |
| 2024-07-19 | EUR -2.70146 |
| 2024-07-18 | EUR -2.63391 |
| 2024-07-17 | EUR -2.656281 |
| 2024-07-16 | EUR -2.631502 |
| 2024-07-15 | EUR -2.720177 |
| 2024-07-12 | EUR -2.794108 |
| 2024-07-11 | EUR -2.707083 |
| 2024-07-10 | EUR -2.883568 |
| 2024-07-09 | EUR -2.974856 |
| 2024-07-08 | EUR -2.891657 |
| 2024-07-05 | EUR -2.975572 |
| 2024-07-04 | EUR -3.125189 |
| 2024-07-03 | EUR -3.090887 |
| 2024-07-02 | EUR -3.227196 |
| 2024-07-01 | EUR -3.281968 |
| 2024-06-28 | EUR -3.161228 |
| 2024-06-27 | EUR -3.067891 |
| 2024-06-26 | EUR -3.070988 |
| 2024-06-25 | EUR -2.991992 |
| 2024-06-24 | EUR -3.037622 |
| 2024-06-21 | EUR -3.012628 |
| 2024-06-20 | EUR -3.080188 |
| 2024-06-19 | EUR -3.061017 |
| 2024-06-18 | EUR -3.041518 |
| 2024-06-17 | EUR -3.14503 |
| 2024-06-14 | EUR -2.990653 |
| 2024-06-13 | EUR -3.083789 |
| 2024-06-12 | EUR -3.22513 |
| 2024-06-11 | EUR -3.439698 |
| 2024-06-10 | EUR -3.523482 |
| 2024-06-07 | EUR -3.406465 |
| 2024-06-06 | EUR -3.265306 |
| 2024-06-05 | EUR -3.169049 |
| 2024-06-04 | EUR -3.227644 |
| 2024-06-03 | EUR -3.34853 |
| 2024-05-31 | EUR -3.54858 |
| 2024-05-30 | EUR -3.521216 |
| 2024-05-29 | EUR -3.596095 |
| 2024-05-28 | EUR -3.41792 |
| 2024-05-27 | EUR -3.336576 |
| 2024-05-24 | EUR -3.430141 |
| 2024-05-23 | EUR -3.425132 |
| 2024-05-22 | EUR -3.297187 |
| 2024-05-21 | EUR -3.234618 |
| 2024-05-17 | EUR -3.308282 |
| 2024-05-16 | EUR -3.177817 |
| 2024-05-15 | EUR -3.123333 |
| 2024-05-14 | EUR -3.393425 |
| 2024-05-13 | EUR -3.296906 |
| 2024-05-10 | EUR -3.312885 |
| 2024-05-08 | EUR -3.205382 |
| 2024-05-07 | EUR -3.132495 |
| 2024-05-06 | EUR -3.278881 |
| 2024-05-03 | EUR -3.333503 |
| 2024-05-02 | EUR -3.474878 |
| 2024-04-30 | EUR -3.592042 |
| 2024-04-29 | EUR -3.485274 |
| 2024-04-26 | EUR -3.610129 |
| 2024-04-25 | EUR -3.757488 |
| 2024-04-24 | EUR -3.614171 |
| 2024-04-23 | EUR -3.431969 |
| 2024-04-22 | EUR -3.421836 |
| 2024-04-19 | EUR -3.527623 |
| 2024-04-18 | EUR -3.503475 |
| 2024-04-17 | EUR -3.475277 |
| 2024-04-16 | EUR -3.535156 |
| 2024-04-15 | EUR -3.315629 |
| 2024-04-12 | EUR -3.10711 |
| 2024-04-11 | EUR -3.352971 |
| 2024-04-10 | EUR -3.26575 |
| 2024-04-09 | EUR -3.146607 |
| 2024-04-08 | EUR -3.298235 |
| 2024-04-05 | EUR -3.222942 |
| 2024-04-04 | EUR -3.134551 |
| 2024-04-03 | EUR -3.247218 |
| 2024-04-02 | EUR -3.245485 |
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