Universal Invest High - B - Dis
LU0524312047- Alle fondsen
- Universal Invest High - B - Dis
Dernier VNI
EUR 235.08
2025-04-01
Documents
- Prospectus Universal Invest High - B - Dis PDF
- Informations clés pour l'investisseur Universal Invest High - B - Dis PDF
- Rapport annuel Universal Invest High - B - Dis PDF
- Rapport semestriel Universal Invest High - B - Dis PDF
- Fiche technique Universal Invest High - B - Dis PDF
- Sustainability Disclosure Universal Invest High - B - Dis PDF
TISB
Date | Value |
---|---|
2025-04-01 | EUR -2.782055 |
2025-03-31 | EUR -2.954265 |
2025-03-28 | EUR -2.931947 |
2025-03-27 | EUR -3.006728 |
2025-03-26 | EUR -2.91105 |
2025-03-25 | EUR -2.975579 |
2025-03-24 | EUR -2.988079 |
2025-03-21 | EUR -2.973619 |
2025-03-20 | EUR -3.082179 |
2025-03-19 | EUR -3.278315 |
2025-03-18 | EUR -3.456002 |
2025-03-17 | EUR -3.435202 |
2025-03-14 | EUR -3.427347 |
2025-03-13 | EUR -3.29121 |
2025-03-12 | EUR -3.366566 |
2025-03-11 | EUR -3.410814 |
2025-03-10 | EUR -3.040044 |
2025-03-07 | EUR -3.140775 |
2025-03-06 | EUR -3.015776 |
2025-03-05 | EUR -2.952809 |
2025-03-04 | EUR -2.087922 |
2025-03-03 | EUR -1.643282 |
2025-02-28 | EUR -1.29378 |
2025-02-27 | EUR -1.392372 |
2025-02-26 | EUR -1.649346 |
2025-02-25 | EUR -1.801649 |
2025-02-24 | EUR -1.774681 |
2025-02-21 | EUR -1.778424 |
2025-02-20 | EUR -2.045395 |
2025-02-19 | EUR -1.911377 |
2025-02-18 | EUR -1.893222 |
2025-02-17 | EUR -1.950694 |
2025-02-14 | EUR -1.923043 |
2025-02-13 | EUR -1.891347 |
2025-02-12 | EUR -1.875762 |
2025-02-11 | EUR -1.652877 |
2025-02-10 | EUR -1.369415 |
2025-02-07 | EUR -1.46394 |
2025-02-06 | EUR -1.56555 |
2025-02-05 | EUR -1.61774 |
2025-02-04 | EUR -1.68122 |
2025-02-03 | EUR -1.638008 |
2025-01-31 | EUR -1.76963 |
2025-01-30 | EUR -1.972314 |
2025-01-29 | EUR -2.19676 |
2025-01-28 | EUR -2.221294 |
2025-01-27 | EUR -2.363949 |
2025-01-24 | EUR -2.499744 |
2025-01-23 | EUR -2.273406 |
2025-01-22 | EUR -2.215791 |
2025-01-21 | EUR -2.224824 |
2025-01-20 | EUR -2.267012 |
2025-01-17 | EUR -1.939528 |
2025-01-16 | EUR -2.035069 |
2025-01-15 | EUR -2.108279 |
2025-01-14 | EUR -2.455934 |
2025-01-13 | EUR -2.237294 |
2025-01-10 | EUR -2.168021 |
2025-01-09 | EUR -2.181894 |
2025-01-08 | EUR -2.190152 |
2025-01-07 | EUR -2.184369 |
2025-01-06 | EUR -2.226673 |
2025-01-03 | EUR -1.961496 |
2025-01-02 | EUR -1.762938 |
2024-12-31 | EUR -1.980851 |
2024-12-30 | EUR -2.096987 |
2024-12-27 | EUR -2.274877 |
2024-12-24 | EUR -2.097592 |
2024-12-23 | EUR -2.113374 |
2024-12-20 | EUR -2.074953 |
2024-12-19 | EUR -1.98179 |
2024-12-18 | EUR -1.773956 |
2024-12-17 | EUR -1.989087 |
2024-12-16 | EUR -2.042054 |
2024-12-13 | EUR -2.029966 |
2024-12-12 | EUR -1.808766 |
2024-12-11 | EUR -1.70967 |
2024-12-10 | EUR -1.757528 |
2024-12-09 | EUR -1.820929 |
2024-12-06 | EUR -1.84503 |
2024-12-05 | EUR -1.956699 |
2024-12-04 | EUR -1.743896 |
2024-12-03 | EUR -1.795972 |
2024-12-02 | EUR -1.779221 |
2024-11-29 | EUR -2.067337 |
2024-11-28 | EUR -2.169461 |
2024-11-27 | EUR -2.273839 |
2024-11-26 | EUR -2.171602 |
2024-11-25 | EUR -2.200158 |
2024-11-22 | EUR -2.164729 |
2024-11-21 | EUR -2.430637 |
2024-11-20 | EUR -2.599679 |
2024-11-19 | EUR -2.672726 |
2024-11-18 | EUR -2.702845 |
2024-11-15 | EUR -2.545589 |
2024-11-14 | EUR -2.513709 |
2024-11-13 | EUR -2.679362 |
2024-11-12 | EUR -2.758238 |
2024-11-08 | EUR -2.960002 |
2024-11-07 | EUR -3.279558 |
2024-11-06 | EUR -3.138398 |
2024-11-05 | EUR -3.591044 |
2024-11-04 | EUR -3.445881 |
2024-10-31 | EUR -3.517821 |
2024-10-30 | EUR -3.433417 |
2024-10-29 | EUR -3.183133 |
2024-10-28 | EUR -3.103528 |
2024-10-25 | EUR -3.057092 |
2024-10-24 | EUR -3.061984 |
2024-10-23 | EUR -3.05712 |
2024-10-22 | EUR -3.091647 |
2024-10-21 | EUR -3.048829 |
2024-10-18 | EUR -2.936937 |
2024-10-17 | EUR -2.939853 |
2024-10-16 | EUR -2.987861 |
2024-10-15 | EUR -3.141922 |
2024-10-14 | EUR -3.325995 |
2024-10-11 | EUR -3.393264 |
2024-10-10 | EUR -3.371595 |
2024-10-09 | EUR -3.434407 |
2024-10-08 | EUR -3.454401 |
2024-10-07 | EUR -3.477736 |
2024-10-04 | EUR -3.38478 |
2024-10-03 | EUR -3.298508 |
2024-10-02 | EUR -3.22011 |
2024-10-01 | EUR -3.160775 |
2024-09-30 | EUR -3.481998 |
2024-09-27 | EUR -3.515726 |
2024-09-26 | EUR -3.695238 |
2024-09-25 | EUR -3.592738 |
2024-09-24 | EUR -3.583741 |
2024-09-23 | EUR -3.500854 |
2024-09-20 | EUR -3.704323 |
2024-09-19 | EUR -3.676214 |
2024-09-18 | EUR -3.661808 |
2024-09-17 | EUR -3.567488 |
2024-09-16 | EUR -3.551424 |
2024-09-13 | EUR -3.529859 |
2024-09-12 | EUR -3.593103 |
2024-09-11 | EUR -3.413642 |
2024-09-10 | EUR -3.403216 |
2024-09-09 | EUR -3.525688 |
2024-09-06 | EUR -3.656613 |
2024-09-05 | EUR -3.819671 |
2024-09-04 | EUR -3.814319 |
2024-09-03 | EUR -3.882418 |
2024-09-02 | EUR -4.086346 |
2024-08-30 | EUR -3.990159 |
2024-08-29 | EUR -3.984806 |
2024-08-28 | EUR -4.059738 |
2024-08-27 | EUR -4.22121 |
2024-08-26 | EUR -4.103929 |
2024-08-23 | EUR -4.132886 |
2024-08-22 | EUR -4.074745 |
2024-08-21 | EUR -4.037379 |
2024-08-20 | EUR -4.066962 |
2024-08-19 | EUR -4.077713 |
2024-08-16 | EUR -3.997908 |
2024-08-14 | EUR -3.882921 |
2024-08-13 | EUR -3.858614 |
2024-08-12 | EUR -3.843483 |
2024-08-09 | EUR -3.84927 |
2024-08-08 | EUR -3.946262 |
2024-08-07 | EUR -3.923608 |
2024-08-06 | EUR -3.878408 |
2024-08-05 | EUR -3.907305 |
2024-08-02 | EUR -3.657635 |
2024-08-01 | EUR -3.587089 |
2024-07-31 | EUR -3.79873 |
2024-07-30 | EUR -3.938767 |
2024-07-29 | EUR -4.0349 |
2024-07-26 | EUR -4.202194 |
2024-07-25 | EUR -4.238442 |
2024-07-24 | EUR -4.264216 |
2024-07-23 | EUR -4.315228 |
2024-07-22 | EUR -4.503009 |
2024-07-19 | EUR -4.461146 |
2024-07-18 | EUR -4.424587 |
2024-07-17 | EUR -4.477215 |
2024-07-16 | EUR -4.405498 |
2024-07-15 | EUR -4.488769 |
2024-07-12 | EUR -4.547669 |
2024-07-11 | EUR -4.449651 |
2024-07-10 | EUR -4.568746 |
2024-07-09 | EUR -4.607077 |
2024-07-08 | EUR -4.562876 |
2024-07-05 | EUR -4.649341 |
2024-07-04 | EUR -4.756306 |
2024-07-03 | EUR -4.69126 |
2024-07-02 | EUR -4.752547 |
2024-07-01 | EUR -4.804921 |
2024-06-28 | EUR -4.655047 |
2024-06-27 | EUR -4.536702 |
2024-06-26 | EUR -4.521666 |
2024-06-25 | EUR -4.483219 |
2024-06-24 | EUR -4.542295 |
2024-06-21 | EUR -4.474609 |
2024-06-20 | EUR -4.535604 |
2024-06-19 | EUR -4.56726 |
2024-06-18 | EUR -4.544722 |
2024-06-17 | EUR -4.633847 |
2024-06-14 | EUR -4.451552 |
2024-06-13 | EUR -4.56812 |
2024-06-12 | EUR -4.796247 |
2024-06-11 | EUR -4.891568 |
2024-06-10 | EUR -5.003037 |
2024-06-07 | EUR -4.971094 |
2024-06-06 | EUR -4.943301 |
2024-06-05 | EUR -4.844859 |
2024-06-04 | EUR -4.91425 |
2024-06-03 | EUR -5.071074 |
2024-05-31 | EUR -5.182147 |
2024-05-30 | EUR -5.154466 |
2024-05-29 | EUR -5.192286 |
2024-05-28 | EUR -5.121684 |
2024-05-27 | EUR -5.042592 |
2024-05-24 | EUR -5.090911 |
2024-05-23 | EUR -5.040835 |
2024-05-22 | EUR -4.931872 |
2024-05-21 | EUR -4.919177 |
2024-05-17 | EUR -4.996364 |
2024-05-16 | EUR -4.890402 |
2024-05-15 | EUR -4.861117 |
2024-05-14 | EUR -5.005591 |
2024-05-13 | EUR -3.809499 |
2024-05-10 | EUR -3.795229 |
2024-05-08 | EUR -3.6824 |
2024-05-07 | EUR -3.625149 |
2024-05-06 | EUR -3.759283 |
2024-05-03 | EUR -3.792732 |
2024-05-02 | EUR -3.877698 |
2024-04-30 | EUR -3.969161 |
2024-04-29 | EUR -3.94428 |
2024-04-26 | EUR -4.030601 |
2024-04-25 | EUR -4.183102 |
2024-04-24 | EUR -4.003761 |
2024-04-23 | EUR -3.861634 |
2024-04-22 | EUR -3.801207 |
2024-04-19 | EUR -3.892441 |
2024-04-18 | EUR -3.861863 |
2024-04-17 | EUR -3.871067 |
2024-04-16 | EUR -3.867661 |
2024-04-15 | EUR -3.677483 |
2024-04-12 | EUR -3.523298 |
2024-04-11 | EUR -3.846466 |
2024-04-10 | EUR -3.793601 |
2024-04-09 | EUR -3.789239 |
2024-04-08 | EUR -3.916547 |
2024-04-05 | EUR -3.825074 |
2024-04-04 | EUR -3.729828 |
2024-04-03 | EUR -3.818904 |
2024-04-02 | EUR -3.732804 |
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