Universal Invest Medium - H - Acc
LU0471614445- Alle fondsen
- Universal Invest Medium - H - Acc
Latest NAV
EUR 226.48
2024-11-12
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TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 19.741584 |
| 2024-11-18 | EUR 19.682353 |
| 2024-11-15 | EUR 19.857984 |
| 2024-11-14 | EUR 19.928789 |
| 2024-11-13 | EUR 19.620326 |
| 2024-11-12 | EUR 19.661708 |
| 2024-11-08 | EUR 19.397052 |
| 2024-11-07 | EUR 18.946672 |
| 2024-11-06 | EUR 19.156713 |
| 2024-11-05 | EUR 18.637872 |
| 2024-11-04 | EUR 18.813425 |
| 2024-10-31 | EUR 18.719693 |
| 2024-10-30 | EUR 18.824167 |
| 2024-10-29 | EUR 19.247201 |
| 2024-10-28 | EUR 19.468712 |
| 2024-10-25 | EUR 19.425757 |
| 2024-10-24 | EUR 19.519983 |
| 2024-10-23 | EUR 19.360914 |
| 2024-10-22 | EUR 19.239222 |
| 2024-10-21 | EUR 19.396022 |
| 2024-10-18 | EUR 19.772535 |
| 2024-10-17 | EUR 19.618332 |
| 2024-10-16 | EUR 19.550865 |
| 2024-10-15 | EUR 19.299364 |
| 2024-10-14 | EUR 18.954959 |
| 2024-10-11 | EUR 18.901891 |
| 2024-10-10 | EUR 18.910945 |
| 2024-10-09 | EUR 18.815021 |
| 2024-10-08 | EUR 18.856376 |
| 2024-10-07 | EUR 18.795639 |
| 2024-10-04 | EUR 18.969465 |
| 2024-10-03 | EUR 19.215507 |
| 2024-10-02 | EUR 19.403034 |
| 2024-10-01 | EUR 19.573472 |
| 2024-09-30 | EUR 19.074858 |
| 2024-09-27 | EUR 19.007063 |
| 2024-09-26 | EUR 18.709303 |
| 2024-09-25 | EUR 18.751922 |
| 2024-09-24 | EUR 18.87285 |
| 2024-09-23 | EUR 18.821272 |
| 2024-09-20 | EUR 18.500999 |
| 2024-09-19 | EUR 18.533747 |
| 2024-09-18 | EUR 18.396314 |
| 2024-09-17 | EUR 18.581959 |
| 2024-09-16 | EUR 18.636761 |
| 2024-09-13 | EUR 18.506329 |
| 2024-09-12 | EUR 18.40322 |
| 2024-09-11 | EUR 18.611856 |
| 2024-09-10 | EUR 18.644035 |
| 2024-09-09 | EUR 18.469107 |
| 2024-09-06 | EUR 18.347198 |
| 2024-09-05 | EUR 18.105042 |
| 2024-09-04 | EUR 18.016389 |
| 2024-09-03 | EUR 17.800861 |
| 2024-09-02 | EUR 17.50533 |
| 2024-08-30 | EUR 17.649711 |
| 2024-08-29 | EUR 17.733364 |
| 2024-08-28 | EUR 17.688039 |
| 2024-08-27 | EUR 17.506227 |
| 2024-08-26 | EUR 17.773284 |
| 2024-08-23 | EUR 17.817152 |
| 2024-08-22 | EUR 17.750832 |
| 2024-08-21 | EUR 17.922736 |
| 2024-08-20 | EUR 17.786826 |
| 2024-08-19 | EUR 17.659246 |
| 2024-08-16 | EUR 17.647376 |
| 2024-08-14 | EUR 17.845077 |
| 2024-08-13 | EUR 17.815009 |
| 2024-08-12 | EUR 17.672064 |
| 2024-08-09 | EUR 17.645337 |
| 2024-08-08 | EUR 17.447342 |
| 2024-08-07 | EUR 17.434366 |
| 2024-08-06 | EUR 17.526936 |
| 2024-08-05 | EUR 17.431243 |
| 2024-08-02 | EUR 17.88363 |
| 2024-08-01 | EUR 17.84705 |
| 2024-07-31 | EUR 17.547938 |
| 2024-07-30 | EUR 17.31519 |
| 2024-07-29 | EUR 17.1542 |
| 2024-07-26 | EUR 16.885683 |
| 2024-07-25 | EUR 16.807766 |
| 2024-07-24 | EUR 16.734024 |
| 2024-07-23 | EUR 16.665751 |
| 2024-07-22 | EUR 16.352493 |
| 2024-07-19 | EUR 16.440479 |
| 2024-07-18 | EUR 16.563426 |
| 2024-07-17 | EUR 16.518954 |
| 2024-07-16 | EUR 16.562166 |
| 2024-07-15 | EUR 16.394188 |
| 2024-07-12 | EUR 16.25367 |
| 2024-07-11 | EUR 16.412789 |
| 2024-07-10 | EUR 16.081349 |
| 2024-07-09 | EUR 15.908551 |
| 2024-07-08 | EUR 16.060606 |
| 2024-07-05 | EUR 15.901571 |
| 2024-07-04 | EUR 15.6202 |
| 2024-07-03 | EUR 15.681205 |
| 2024-07-02 | EUR 15.424576 |
| 2024-07-01 | EUR 15.319775 |
| 2024-06-28 | EUR 15.541654 |
| 2024-06-27 | EUR 15.712432 |
| 2024-06-26 | EUR 15.703822 |
| 2024-06-25 | EUR 15.84803 |
| 2024-06-24 | EUR 15.760297 |
| 2024-06-21 | EUR 15.803828 |
| 2024-06-20 | EUR 15.675212 |
| 2024-06-19 | EUR 15.707998 |
| 2024-06-18 | EUR 15.741456 |
| 2024-06-17 | EUR 15.546001 |
| 2024-06-14 | EUR 15.830423 |
| 2024-06-13 | EUR 15.654285 |
| 2024-06-12 | EUR 15.38854 |
| 2024-06-11 | EUR 14.986393 |
| 2024-06-10 | EUR 14.827685 |
| 2024-06-07 | EUR 15.042484 |
| 2024-06-06 | EUR 15.302227 |
| 2024-06-05 | EUR 15.478453 |
| 2024-06-04 | EUR 15.366647 |
| 2024-06-03 | EUR 15.138963 |
| 2024-05-31 | EUR 14.764035 |
| 2024-05-30 | EUR 14.812073 |
| 2024-05-29 | EUR 14.669935 |
| 2024-05-28 | EUR 14.998417 |
| 2024-05-27 | EUR 15.146944 |
| 2024-05-24 | EUR 14.970082 |
| 2024-05-23 | EUR 14.976581 |
| 2024-05-22 | EUR 15.211665 |
| 2024-05-21 | EUR 15.325236 |
| 2024-05-17 | EUR 15.185413 |
| 2024-05-16 | EUR 15.425193 |
| 2024-05-15 | EUR 15.523637 |
| 2024-05-14 | EUR 15.018699 |
| 2024-05-13 | EUR 15.19524 |
| 2024-05-10 | EUR 15.162662 |
| 2024-05-08 | EUR 15.359726 |
| 2024-05-07 | EUR 15.49235 |
| 2024-05-06 | EUR 15.217348 |
| 2024-05-03 | EUR 15.11293 |
| 2024-05-02 | EUR 14.847245 |
| 2024-04-30 | EUR 14.626605 |
| 2024-04-29 | EUR 14.822234 |
| 2024-04-26 | EUR 14.587348 |
| 2024-04-25 | EUR 14.3107 |
| 2024-04-24 | EUR 14.574203 |
| 2024-04-23 | EUR 14.910016 |
| 2024-04-22 | EUR 14.926031 |
| 2024-04-19 | EUR 14.726634 |
| 2024-04-18 | EUR 14.768646 |
| 2024-04-17 | EUR 14.818194 |
| 2024-04-16 | EUR 14.704028 |
| 2024-04-15 | EUR 15.109118 |
| 2024-04-12 | EUR 15.493733 |
| 2024-04-11 | EUR 15.034112 |
| 2024-04-10 | EUR 15.193374 |
| 2024-04-09 | EUR 15.411916 |
| 2024-04-08 | EUR 15.127394 |
| 2024-04-05 | EUR 15.264473 |
| 2024-04-04 | EUR 15.425462 |
| 2024-04-03 | EUR 15.213375 |
| 2024-04-02 | EUR 15.213525 |
| 2024-03-28 | EUR 15.45589 |
| 2024-03-27 | EUR 15.372503 |
| 2024-03-26 | EUR 15.108647 |
| 2024-03-25 | EUR 15.024681 |
| 2024-03-22 | EUR 15.241399 |
| 2024-03-21 | EUR 14.905746 |
| 2024-03-20 | EUR 14.636263 |
| 2024-03-19 | EUR 14.668989 |
| 2024-03-18 | EUR 14.599832 |
| 2024-03-15 | EUR 14.589 |
| 2024-03-14 | EUR 14.68869 |
| 2024-03-13 | EUR 14.836308 |
| 2024-03-12 | EUR 14.859465 |
| 2024-03-11 | EUR 14.909559 |
| 2024-03-08 | EUR 14.994465 |
| 2024-03-07 | EUR 14.669546 |
| 2024-03-06 | EUR 14.530957 |
| 2024-03-05 | EUR 14.520329 |
| 2024-03-04 | EUR 14.239902 |
| 2024-03-01 | EUR 14.151937 |
| 2024-02-29 | EUR 14.128739 |
| 2024-02-28 | EUR 13.951075 |
| 2024-02-27 | EUR 13.975141 |
| 2024-02-26 | EUR 14.089875 |
| 2024-02-23 | EUR 14.369154 |
| 2024-02-22 | EUR 14.00753 |
| 2024-02-21 | EUR 13.953121 |
| 2024-02-20 | EUR 14.248711 |
| 2024-02-19 | EUR 14.087007 |
| 2024-02-16 | EUR 14.047477 |
| 2024-02-15 | EUR 14.210423 |
| 2024-02-14 | EUR 14.24886 |
| 2024-02-13 | EUR 14.000736 |
| 2024-02-12 | EUR 14.138767 |
| 2024-02-09 | EUR 13.966272 |
| 2024-02-08 | EUR 14.114058 |
| 2024-02-07 | EUR 14.27795 |
| 2024-02-06 | EUR 14.438063 |
| 2024-02-05 | EUR 14.357617 |
| 2024-02-02 | EUR 14.596055 |
| 2024-02-01 | EUR 14.890314 |
| 2024-01-31 | EUR 14.980767 |
| 2024-01-30 | EUR 14.57402 |
| 2024-01-29 | EUR 14.694145 |
| 2024-01-26 | EUR 14.331681 |
| 2024-01-25 | EUR 14.247183 |
| 2024-01-24 | EUR 13.887633 |
| 2024-01-23 | EUR 13.824174 |
| 2024-01-22 | EUR 13.960868 |
| 2024-01-19 | EUR 13.647423 |
| 2024-01-18 | EUR 13.629806 |
| 2024-01-17 | EUR 13.624422 |
| 2024-01-16 | EUR 14.017001 |
| 2024-01-15 | EUR 14.096448 |
| 2024-01-12 | EUR 14.277336 |
| 2024-01-11 | EUR 13.94459 |
| 2024-01-10 | EUR 13.752044 |
| 2024-01-09 | EUR 13.809618 |
| 2024-01-08 | EUR 13.913961 |
| 2024-01-05 | EUR 13.799527 |
| 2024-01-04 | EUR 13.976211 |
| 2024-01-03 | EUR 14.41939 |
| 2024-01-02 | EUR 14.462351 |
| 2023-12-29 | EUR 14.547575 |
| 2023-12-28 | EUR 14.777835 |
| 2023-12-27 | EUR 14.832604 |
| 2023-12-22 | EUR 14.618522 |
| 2023-12-21 | EUR 14.586543 |
| 2023-12-20 | EUR 14.566458 |
| 2023-12-19 | EUR 14.291701 |
| 2023-12-18 | EUR 14.119928 |
| 2023-12-15 | EUR 14.314147 |
| 2023-12-14 | EUR 13.849084 |
| 2023-12-13 | EUR 13.280534 |
| 2023-12-12 | EUR 13.032058 |
| 2023-12-11 | EUR 12.907896 |
| 2023-12-08 | EUR 12.885319 |
| 2023-12-07 | EUR 13.200847 |
| 2023-12-06 | EUR 13.144327 |
| 2023-12-05 | EUR 12.901278 |
| 2023-12-04 | EUR 12.443788 |
| 2023-12-01 | EUR 12.28268 |
| 2023-11-30 | EUR 11.773659 |
| 2023-11-29 | EUR 11.648998 |
| 2023-11-28 | EUR 11.220034 |
| 2023-11-27 | EUR 10.994891 |
| 2023-11-24 | EUR 10.615067 |
| 2023-11-23 | EUR 10.714616 |
| 2023-11-22 | EUR 10.879132 |
| 2023-11-21 | EUR 10.849001 |
| 2023-11-20 | EUR 10.662736 |
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