Universal Invest Medium - G - Acc
LU1789200570- Alle fondsen
- Universal Invest Medium - G - Acc
Latest NAV
EUR 208.04
2025-03-31
Documents
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -6.487025 |
| 2025-03-28 | EUR -6.338188 |
| 2025-03-27 | EUR -6.506981 |
| 2025-03-26 | EUR -6.50085 |
| 2025-03-25 | EUR -6.556636 |
| 2025-03-24 | EUR -6.490535 |
| 2025-03-21 | EUR -6.498248 |
| 2025-03-20 | EUR -6.607425 |
| 2025-03-19 | EUR -6.804945 |
| 2025-03-18 | EUR -6.932778 |
| 2025-03-17 | EUR -6.977239 |
| 2025-03-14 | EUR -7.176297 |
| 2025-03-13 | EUR -7.046164 |
| 2025-03-12 | EUR -7.004708 |
| 2025-03-11 | EUR -7.032905 |
| 2025-03-10 | EUR -6.626084 |
| 2025-03-07 | EUR -6.749062 |
| 2025-03-06 | EUR -6.697079 |
| 2025-03-05 | EUR -6.490575 |
| 2025-03-04 | EUR -5.072818 |
| 2025-03-03 | EUR -4.76711 |
| 2025-02-28 | EUR -4.338786 |
| 2025-02-27 | EUR -4.394428 |
| 2025-02-26 | EUR -4.605695 |
| 2025-02-25 | EUR -4.7916 |
| 2025-02-24 | EUR -4.826177 |
| 2025-02-21 | EUR -4.83085 |
| 2025-02-20 | EUR -5.201316 |
| 2025-02-19 | EUR -5.197497 |
| 2025-02-18 | EUR -4.963683 |
| 2025-02-17 | EUR -5.02179 |
| 2025-02-14 | EUR -4.867689 |
| 2025-02-13 | EUR -4.816241 |
| 2025-02-12 | EUR -5.067758 |
| 2025-02-11 | EUR -4.77608 |
| 2025-02-10 | EUR -4.339629 |
| 2025-02-07 | EUR -4.455972 |
| 2025-02-06 | EUR -4.528609 |
| 2025-02-05 | EUR -4.550244 |
| 2025-02-04 | EUR -4.710364 |
| 2025-02-03 | EUR -4.702993 |
| 2025-01-31 | EUR -4.992083 |
| 2025-01-30 | EUR -5.409928 |
| 2025-01-29 | EUR -5.80845 |
| 2025-01-28 | EUR -5.799487 |
| 2025-01-27 | EUR -5.83742 |
| 2025-01-24 | EUR -6.019949 |
| 2025-01-23 | EUR -5.80711 |
| 2025-01-22 | EUR -5.695854 |
| 2025-01-21 | EUR -5.680551 |
| 2025-01-20 | EUR -5.775687 |
| 2025-01-17 | EUR -5.649513 |
| 2025-01-16 | EUR -5.794325 |
| 2025-01-15 | EUR -5.949076 |
| 2025-01-14 | EUR -6.524349 |
| 2025-01-13 | EUR -6.302094 |
| 2025-01-10 | EUR -6.153253 |
| 2025-01-09 | EUR -6.020041 |
| 2025-01-08 | EUR -5.928473 |
| 2025-01-07 | EUR -5.793883 |
| 2025-01-06 | EUR -5.72167 |
| 2025-01-03 | EUR -5.497482 |
| 2025-01-02 | EUR -5.202707 |
| 2024-12-31 | EUR -5.27111 |
| 2024-12-30 | EUR -5.339661 |
| 2024-12-27 | EUR -5.549603 |
| 2024-12-24 | EUR -5.253364 |
| 2024-12-23 | EUR -5.257389 |
| 2024-12-20 | EUR -5.114645 |
| 2024-12-19 | EUR -5.129139 |
| 2024-12-18 | EUR -4.754515 |
| 2024-12-17 | EUR -4.833023 |
| 2024-12-16 | EUR -4.869457 |
| 2024-12-13 | EUR -4.903032 |
| 2024-12-12 | EUR -4.593474 |
| 2024-12-11 | EUR -4.256157 |
| 2024-12-10 | EUR -4.275312 |
| 2024-12-09 | EUR -4.344294 |
| 2024-12-06 | EUR -4.391133 |
| 2024-12-05 | EUR -4.538084 |
| 2024-12-04 | EUR -4.348409 |
| 2024-12-03 | EUR -4.417576 |
| 2024-12-02 | EUR -4.423895 |
| 2024-11-29 | EUR -4.786818 |
| 2024-11-28 | EUR -5.025975 |
| 2024-11-27 | EUR -5.247389 |
| 2024-11-26 | EUR -5.275264 |
| 2024-11-25 | EUR -5.33553 |
| 2024-11-22 | EUR -5.420372 |
| 2024-11-21 | EUR -5.822909 |
| 2024-11-20 | EUR -5.954999 |
| 2024-11-19 | EUR -5.945405 |
| 2024-11-18 | EUR -5.995645 |
| 2024-11-15 | EUR -5.824716 |
| 2024-11-14 | EUR -5.752687 |
| 2024-11-13 | EUR -6.037114 |
| 2024-11-12 | EUR -5.992619 |
| 2024-11-08 | EUR -6.235873 |
| 2024-11-07 | EUR -6.653524 |
| 2024-11-06 | EUR -6.450707 |
| 2024-11-05 | EUR -6.93255 |
| 2024-11-04 | EUR -6.761907 |
| 2024-10-31 | EUR -6.844518 |
| 2024-10-30 | EUR -6.740778 |
| 2024-10-29 | EUR -6.337525 |
| 2024-10-28 | EUR -6.123613 |
| 2024-10-25 | EUR -6.158454 |
| 2024-10-24 | EUR -6.063769 |
| 2024-10-23 | EUR -6.207343 |
| 2024-10-22 | EUR -6.315304 |
| 2024-10-21 | EUR -6.162256 |
| 2024-10-18 | EUR -5.802526 |
| 2024-10-17 | EUR -5.94193 |
| 2024-10-16 | EUR -5.999637 |
| 2024-10-15 | EUR -6.230591 |
| 2024-10-14 | EUR -6.549143 |
| 2024-10-11 | EUR -6.593624 |
| 2024-10-10 | EUR -6.579665 |
| 2024-10-09 | EUR -6.664386 |
| 2024-10-08 | EUR -6.619912 |
| 2024-10-07 | EUR -6.671575 |
| 2024-10-04 | EUR -6.502417 |
| 2024-10-03 | EUR -6.265243 |
| 2024-10-02 | EUR -6.082609 |
| 2024-10-01 | EUR -5.915953 |
| 2024-09-30 | EUR -6.380284 |
| 2024-09-27 | EUR -6.438458 |
| 2024-09-26 | EUR -6.707344 |
| 2024-09-25 | EUR -6.661495 |
| 2024-09-24 | EUR -6.541596 |
| 2024-09-23 | EUR -6.584472 |
| 2024-09-20 | EUR -6.880629 |
| 2024-09-19 | EUR -6.843808 |
| 2024-09-18 | EUR -6.967707 |
| 2024-09-17 | EUR -6.786773 |
| 2024-09-16 | EUR -6.729451 |
| 2024-09-13 | EUR -6.846914 |
| 2024-09-12 | EUR -6.938304 |
| 2024-09-11 | EUR -6.73631 |
| 2024-09-10 | EUR -6.700121 |
| 2024-09-09 | EUR -6.859418 |
| 2024-09-06 | EUR -6.969092 |
| 2024-09-05 | EUR -7.191828 |
| 2024-09-04 | EUR -7.269542 |
| 2024-09-03 | EUR -7.466798 |
| 2024-09-02 | EUR -7.739809 |
| 2024-08-30 | EUR -7.598258 |
| 2024-08-29 | EUR -7.513756 |
| 2024-08-28 | EUR -7.55111 |
| 2024-08-27 | EUR -7.717174 |
| 2024-08-26 | EUR -7.453125 |
| 2024-08-23 | EUR -7.406222 |
| 2024-08-22 | EUR -7.463264 |
| 2024-08-21 | EUR -7.295889 |
| 2024-08-20 | EUR -7.418662 |
| 2024-08-19 | EUR -7.533554 |
| 2024-08-16 | EUR -7.539376 |
| 2024-08-14 | EUR -7.347398 |
| 2024-08-13 | EUR -7.370262 |
| 2024-08-12 | EUR -7.499767 |
| 2024-08-09 | EUR -7.519556 |
| 2024-08-08 | EUR -7.700913 |
| 2024-08-07 | EUR -7.707346 |
| 2024-08-06 | EUR -7.614505 |
| 2024-08-05 | EUR -7.699221 |
| 2024-08-02 | EUR -7.26648 |
| 2024-08-01 | EUR -7.295243 |
| 2024-07-31 | EUR -7.572162 |
| 2024-07-30 | EUR -7.786499 |
| 2024-07-29 | EUR -7.933071 |
| 2024-07-26 | EUR -8.181199 |
| 2024-07-25 | EUR -8.249281 |
| 2024-07-24 | EUR -8.313508 |
| 2024-07-23 | EUR -8.372628 |
| 2024-07-22 | EUR -8.663165 |
| 2024-07-19 | EUR -8.574149 |
| 2024-07-18 | EUR -8.452756 |
| 2024-07-17 | EUR -8.489293 |
| 2024-07-16 | EUR -8.443031 |
| 2024-07-15 | EUR -8.596237 |
| 2024-07-12 | EUR -8.723558 |
| 2024-07-11 | EUR -8.567621 |
| 2024-07-10 | EUR -8.875209 |
| 2024-07-09 | EUR -9.032751 |
| 2024-07-08 | EUR -8.88374 |
| 2024-07-05 | EUR -9.028449 |
| 2024-07-04 | EUR -9.288966 |
| 2024-07-03 | EUR -9.225778 |
| 2024-07-02 | EUR -9.462783 |
| 2024-07-01 | EUR -9.556437 |
| 2024-06-28 | EUR -9.341258 |
| 2024-06-27 | EUR -9.174372 |
| 2024-06-26 | EUR -9.177089 |
| 2024-06-25 | EUR -9.035207 |
| 2024-06-24 | EUR -9.112796 |
| 2024-06-21 | EUR -9.065983 |
| 2024-06-20 | EUR -9.181663 |
| 2024-06-19 | EUR -9.145186 |
| 2024-06-18 | EUR -9.10782 |
| 2024-06-17 | EUR -9.286769 |
| 2024-06-14 | EUR -9.012457 |
| 2024-06-13 | EUR -9.173474 |
| 2024-06-12 | EUR -9.419516 |
| 2024-06-11 | EUR -9.793982 |
| 2024-06-10 | EUR -9.938295 |
| 2024-06-07 | EUR -9.729588 |
| 2024-06-06 | EUR -9.478606 |
| 2024-06-05 | EUR -9.306388 |
| 2024-06-04 | EUR -9.406669 |
| 2024-06-03 | EUR -9.616604 |
| 2024-05-31 | EUR -9.96605 |
| 2024-05-30 | EUR -9.91517 |
| 2024-05-29 | EUR -10.044234 |
| 2024-05-28 | EUR -9.728153 |
| 2024-05-27 | EUR -9.58195 |
| 2024-05-24 | EUR -9.743867 |
| 2024-05-23 | EUR -9.73234 |
| 2024-05-22 | EUR -9.504147 |
| 2024-05-21 | EUR -9.391311 |
| 2024-05-17 | EUR -9.518242 |
| 2024-05-16 | EUR -9.285626 |
| 2024-05-15 | EUR -9.186838 |
| 2024-05-14 | EUR -9.65977 |
| 2024-05-13 | EUR -9.487476 |
| 2024-05-10 | EUR -9.512829 |
| 2024-05-08 | EUR -9.320815 |
| 2024-05-07 | EUR -9.189682 |
| 2024-05-06 | EUR -9.444426 |
| 2024-05-03 | EUR -9.537846 |
| 2024-05-02 | EUR -9.784192 |
| 2024-04-30 | EUR -9.987791 |
| 2024-04-29 | EUR -9.797012 |
| 2024-04-26 | EUR -10.014288 |
| 2024-04-25 | EUR -10.271039 |
| 2024-04-24 | EUR -10.015495 |
| 2024-04-23 | EUR -9.691725 |
| 2024-04-22 | EUR -9.671086 |
| 2024-04-19 | EUR -9.854478 |
| 2024-04-18 | EUR -9.809052 |
| 2024-04-17 | EUR -9.756651 |
| 2024-04-16 | EUR -9.859501 |
| 2024-04-15 | EUR -9.470129 |
| 2024-04-12 | EUR -9.10002 |
| 2024-04-11 | EUR -9.530404 |
| 2024-04-10 | EUR -9.373553 |
| 2024-04-09 | EUR -9.161003 |
| 2024-04-08 | EUR -9.425516 |
| 2024-04-05 | EUR -9.289983 |
| 2024-04-04 | EUR -9.131418 |
| 2024-04-03 | EUR -9.327313 |
| 2024-04-02 | EUR -9.321093 |
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