Universal Invest Medium - L - Acc
LU2355521167- Alle fondsen
- Universal Invest Medium - L - Acc
Latest NAV
EUR 101.59
2024-11-19
Documents
- Prospectus Universal Invest Medium - L - Acc FR PDF
- Key Investor Information Universal Invest Medium - L - Acc NL PDF
- Annual report Universal Invest Medium - L - Acc FR PDF
- Semi-annual report Universal Invest Medium - L - Acc FR PDF
- Factsheet Universal Invest Medium - L - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - L - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 0.192588 |
| 2024-11-18 | EUR 0.169085 |
| 2024-11-15 | EUR 0.251445 |
| 2024-11-14 | EUR 0.286414 |
| 2024-11-13 | EUR 0.150744 |
| 2024-11-12 | EUR 0.172493 |
| 2024-11-08 | EUR 0.056485 |
| 2024-11-07 | EUR -0.14301 |
| 2024-11-06 | EUR -0.045454 |
| 2024-11-05 | EUR -0.275929 |
| 2024-11-04 | EUR -0.193477 |
| 2024-10-31 | EUR -0.232573 |
| 2024-10-30 | EUR -0.182365 |
| 2024-10-29 | EUR 0.011179 |
| 2024-10-28 | EUR 0.114064 |
| 2024-10-25 | EUR 0.097845 |
| 2024-10-24 | EUR 0.143435 |
| 2024-10-23 | EUR 0.075234 |
| 2024-10-22 | EUR 0.023861 |
| 2024-10-21 | EUR 0.097644 |
| 2024-10-18 | EUR 0.270143 |
| 2024-10-17 | EUR 0.203869 |
| 2024-10-16 | EUR 0.176656 |
| 2024-10-15 | EUR 0.066727 |
| 2024-10-14 | EUR -0.085347 |
| 2024-10-11 | EUR -0.106157 |
| 2024-10-10 | EUR -0.09922 |
| 2024-10-09 | EUR -0.139305 |
| 2024-10-08 | EUR -0.117522 |
| 2024-10-07 | EUR -0.141707 |
| 2024-10-04 | EUR -0.060142 |
| 2024-10-03 | EUR 0.053921 |
| 2024-10-02 | EUR 0.141911 |
| 2024-10-01 | EUR 0.221962 |
Download full history.