Universal Invest Dynamic - F - Cap
LU2199479762- Alle fondsen
- Universal Invest Dynamic - F - Cap
Dernier VNI
EUR 285.77
2024-07-12
Documents
- Prospectus Universal Invest Dynamic - F - Cap PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - F - Cap PDF
- Rapport annuel Universal Invest Dynamic - F - Cap PDF
- Rapport semestriel Universal Invest Dynamic - F - Cap PDF
- Fiche technique Universal Invest Dynamic - F - Cap PDF
- Sustainability Disclosure Universal Invest Dynamic - F - Cap PDF
TISB
Date | Value |
---|---|
2024-07-12 | EUR 0.326342 |
2024-07-11 | EUR 0.489466 |
2024-07-10 | EUR 0.211489 |
2024-07-09 | EUR 0.080335 |
2024-07-08 | EUR 0.203681 |
2024-07-05 | EUR 0.051045 |
2024-07-04 | EUR -0.188704 |
2024-07-03 | EUR -0.107739 |
2024-07-02 | EUR -0.303289 |
2024-07-01 | EUR -0.402661 |
2024-06-28 | EUR -0.171044 |
2024-06-27 | EUR 0.009842 |
2024-06-26 | EUR 0.016787 |
2024-06-25 | EUR 0.13116 |
2024-06-24 | EUR 0.043645 |
2024-06-21 | EUR 0.114971 |
Download full history.