Universal Invest Medium - L - Acc
LU2355521167- Alle fondsen
- Universal Invest Medium - L - Acc
Latest NAV
EUR 99.6
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR -0.110935 |
| 2025-03-28 | EUR -0.039204 |
| 2025-03-27 | EUR -0.119524 |
| 2025-03-26 | EUR -0.116054 |
| 2025-03-25 | EUR -0.142324 |
| 2025-03-24 | EUR -0.110247 |
| 2025-03-21 | EUR -0.113454 |
| 2025-03-20 | EUR -0.165288 |
| 2025-03-19 | EUR -0.259366 |
| 2025-03-18 | EUR -0.320077 |
| 2025-03-17 | EUR -0.340877 |
| 2025-03-14 | EUR -0.435696 |
| 2025-03-13 | EUR -0.372964 |
| 2025-03-12 | EUR -0.352583 |
| 2025-03-11 | EUR -0.365844 |
| 2025-03-10 | EUR -0.170585 |
| 2025-03-07 | EUR -0.228981 |
| 2025-03-06 | EUR -0.203609 |
| 2025-03-05 | EUR -0.104391 |
| 2025-03-04 | EUR 0.57493 |
| 2025-03-03 | EUR 0.721883 |
| 2025-02-28 | EUR 0.927492 |
| 2025-02-27 | EUR 0.901441 |
| 2025-02-26 | EUR 0.800546 |
| 2025-02-25 | EUR 0.712023 |
| 2025-02-24 | EUR 0.695975 |
| 2025-02-21 | EUR 0.694279 |
| 2025-02-20 | EUR 0.517365 |
| 2025-02-19 | EUR 0.51985 |
| 2025-02-18 | EUR 0.632246 |
| 2025-02-17 | EUR 0.604968 |
| 2025-02-14 | EUR 0.679141 |
| 2025-02-13 | EUR 0.704364 |
| 2025-02-12 | EUR 0.584435 |
| 2025-02-11 | EUR 0.724628 |
| 2025-02-10 | EUR 0.934182 |
| 2025-02-07 | EUR 0.878741 |
| 2025-02-06 | EUR 0.844404 |
| 2025-02-05 | EUR 0.834503 |
| 2025-02-04 | EUR 0.758382 |
| 2025-02-03 | EUR 0.762449 |
| 2025-01-31 | EUR 0.624575 |
| 2025-01-30 | EUR 0.42505 |
| 2025-01-29 | EUR 0.234676 |
| 2025-01-28 | EUR 0.239401 |
| 2025-01-27 | EUR 0.221757 |
| 2025-01-24 | EUR 0.134856 |
| 2025-01-23 | EUR 0.237258 |
| 2025-01-22 | EUR 0.291063 |
| 2025-01-21 | EUR 0.298789 |
| 2025-01-20 | EUR 0.25369 |
| 2025-01-17 | EUR 0.314508 |
| 2025-01-16 | EUR 0.245709 |
| 2025-01-15 | EUR 0.172053 |
| 2025-01-14 | EUR -0.102866 |
| 2025-01-13 | EUR 0.004039 |
| 2025-01-10 | EUR 0.075757 |
| 2025-01-09 | EUR 0.140031 |
| 2025-01-08 | EUR 0.184429 |
| 2025-01-07 | EUR 0.249422 |
| 2025-01-06 | EUR 0.28449 |
| 2025-01-03 | EUR 0.392419 |
| 2025-01-02 | EUR 0.534081 |
| 2024-12-31 | EUR 0.501751 |
| 2024-12-30 | EUR 0.469468 |
| 2024-12-27 | EUR 0.369478 |
| 2024-12-24 | EUR 0.51189 |
| 2024-12-23 | EUR 0.510417 |
| 2024-12-20 | EUR 0.579117 |
| 2024-12-19 | EUR 0.572647 |
| 2024-12-18 | EUR 0.752549 |
| 2024-12-17 | EUR 0.715403 |
| 2024-12-16 | EUR 0.698532 |
| 2024-12-13 | EUR 0.682945 |
| 2024-12-12 | EUR 0.831763 |
| 2024-12-11 | EUR 0.993838 |
| 2024-12-10 | EUR 0.985163 |
| 2024-12-09 | EUR 0.952626 |
| 2024-12-06 | EUR 0.93069 |
| 2024-12-05 | EUR 0.86088 |
| 2024-12-04 | EUR 0.952191 |
| 2024-12-03 | EUR 0.919641 |
| 2024-12-02 | EUR 0.917069 |
| 2024-11-29 | EUR 0.743711 |
| 2024-11-28 | EUR 0.629692 |
| 2024-11-27 | EUR 0.52408 |
| 2024-11-26 | EUR 0.511213 |
| 2024-11-25 | EUR 0.482895 |
| 2024-11-22 | EUR 0.442677 |
| 2024-11-21 | EUR 0.250313 |
| 2024-11-20 | EUR 0.187505 |
| 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 |
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