Universal Invest High - B - Cap
LU0524311585- Alle fondsen
- Universal Invest High - B - Cap
Dernier VNI
EUR 236.24
2024-07-09
Documents
- Prospectus Universal Invest High - B - Cap PDF
- Informations clés pour l'investisseur Universal Invest High - B - Cap PDF
- Rapport annuel Universal Invest High - B - Cap PDF
- Rapport semestriel Universal Invest High - B - Cap PDF
- Fiche technique Universal Invest High - B - Cap PDF
- Sustainability Disclosure Universal Invest High - B - Cap PDF
TISB
Date | Value |
---|---|
2024-07-11 | EUR -1.991596 |
2024-07-10 | EUR -2.112675 |
2024-07-09 | EUR -2.151647 |
2024-07-08 | EUR -2.106712 |
2024-07-05 | EUR -2.194617 |
2024-07-04 | EUR -2.303362 |
2024-07-03 | EUR -2.237236 |
2024-07-02 | EUR -2.299546 |
2024-07-01 | EUR -2.352791 |
2024-06-28 | EUR -2.200429 |
2024-06-27 | EUR -2.080117 |
2024-06-26 | EUR -2.064831 |
2024-06-25 | EUR -2.025729 |
2024-06-24 | EUR -2.085785 |
2024-06-21 | EUR -2.016978 |
2024-06-20 | EUR -2.078986 |
2024-06-19 | EUR -2.111172 |
2024-06-18 | EUR -2.088258 |
2024-06-17 | EUR -2.178869 |
2024-06-14 | EUR -1.993546 |
2024-06-13 | EUR -2.112053 |
2024-06-12 | EUR -2.343972 |
2024-06-11 | EUR -2.440873 |
2024-06-10 | EUR -2.554199 |
2024-06-07 | EUR -2.521726 |
2024-06-06 | EUR -2.493463 |
2024-06-05 | EUR -2.393382 |
2024-06-04 | EUR -2.463929 |
2024-06-03 | EUR -2.623364 |
2024-05-31 | EUR -2.736283 |
2024-05-30 | EUR -2.708141 |
2024-05-29 | EUR -2.746592 |
2024-05-28 | EUR -2.674815 |
2024-05-27 | EUR -2.594408 |
2024-05-24 | EUR -2.643534 |
2024-05-23 | EUR -2.592628 |
2024-05-22 | EUR -2.481855 |
2024-05-21 | EUR -2.468954 |
2024-05-17 | EUR -2.547424 |
2024-05-16 | EUR -2.439703 |
2024-05-15 | EUR -2.40996 |
2024-05-14 | EUR -2.556837 |
2024-05-13 | EUR -2.459147 |
2024-05-10 | EUR -2.44471 |
2024-05-08 | EUR -2.330563 |
2024-05-07 | EUR -2.272643 |
2024-05-06 | EUR -2.40834 |
2024-05-03 | EUR -2.442185 |
2024-05-02 | EUR -2.528149 |
2024-04-30 | EUR -2.620699 |
2024-04-29 | EUR -2.595524 |
2024-04-26 | EUR -2.68285 |
2024-04-25 | EUR -2.837135 |
2024-04-24 | EUR -2.655701 |
2024-04-23 | EUR -2.511917 |
2024-04-22 | EUR -2.450785 |
2024-04-19 | EUR -2.543084 |
2024-04-18 | EUR -2.512144 |
2024-04-17 | EUR -2.52146 |
2024-04-16 | EUR -2.518009 |
2024-04-15 | EUR -2.325607 |
2024-04-12 | EUR -2.169612 |
2024-04-11 | EUR -2.496548 |
2024-04-10 | EUR -2.443062 |
2024-04-09 | EUR -2.438646 |
2024-04-08 | EUR -2.567441 |
2024-04-05 | EUR -2.474894 |
2024-04-04 | EUR -2.378529 |
2024-04-03 | EUR -2.46865 |
2024-04-02 | EUR -2.381532 |
2024-03-28 | EUR -2.275412 |
2024-03-27 | EUR -2.356088 |
2024-03-26 | EUR -2.479563 |
2024-03-25 | EUR -2.519356 |
2024-03-22 | EUR -2.386272 |
2024-03-21 | EUR -2.612727 |
2024-03-20 | EUR -2.80687 |
2024-03-19 | EUR -2.725442 |
2024-03-18 | EUR -2.763145 |
2024-03-15 | EUR -2.792789 |
2024-03-14 | EUR -2.729532 |
2024-03-13 | EUR -2.731868 |
2024-03-12 | EUR -2.682247 |
2024-03-11 | EUR -2.639592 |
2024-03-08 | EUR -2.616993 |
2024-03-07 | EUR -2.776301 |
2024-03-06 | EUR -2.787955 |
2024-03-05 | EUR -2.747497 |
2024-03-04 | EUR -2.874195 |
2024-03-01 | EUR -2.873505 |
2024-02-29 | EUR -2.870122 |
2024-02-28 | EUR -2.992504 |
2024-02-27 | EUR -3.002815 |
2024-02-26 | EUR -2.961961 |
2024-02-23 | EUR -2.799651 |
2024-02-22 | EUR -2.961684 |
2024-02-21 | EUR -2.972087 |
2024-02-20 | EUR -2.825154 |
2024-02-19 | EUR -2.856195 |
2024-02-16 | EUR -2.870861 |
2024-02-15 | EUR -2.781587 |
2024-02-14 | EUR -2.716503 |
2024-02-13 | EUR -2.814351 |
2024-02-12 | EUR -2.784514 |
2024-02-09 | EUR -2.874766 |
2024-02-08 | EUR -2.803401 |
2024-02-07 | EUR -2.703741 |
2024-02-06 | EUR -2.60637 |
2024-02-05 | EUR -2.648898 |
2024-02-02 | EUR -2.577645 |
2024-02-01 | EUR -2.524223 |
2024-01-31 | EUR -2.421058 |
2024-01-30 | EUR -2.660746 |
2024-01-29 | EUR -2.600487 |
2024-01-26 | EUR -2.797433 |
2024-01-25 | EUR -2.816804 |
2024-01-24 | EUR -3.03855 |
2024-01-23 | EUR -3.016499 |
2024-01-22 | EUR -2.995887 |
2024-01-19 | EUR -3.15306 |
2024-01-18 | EUR -3.132703 |
2024-01-17 | EUR -3.142258 |
2024-01-16 | EUR -2.933229 |
2024-01-15 | EUR -2.956455 |
2024-01-12 | EUR -2.886909 |
2024-01-11 | EUR -3.069224 |
2024-01-10 | EUR -3.178486 |
2024-01-09 | EUR -3.096026 |
2024-01-08 | EUR -3.085668 |
2024-01-05 | EUR -3.136462 |
2024-01-04 | EUR -3.065542 |
2024-01-03 | EUR -2.830905 |
2024-01-02 | EUR -2.823343 |
2023-12-29 | EUR -2.890011 |
2023-12-28 | EUR -2.836771 |
2023-12-27 | EUR -2.862558 |
2023-12-22 | EUR -2.859069 |
2023-12-21 | EUR -2.866257 |
2023-12-20 | EUR -2.791101 |
2023-12-19 | EUR -2.980471 |
2023-12-18 | EUR -2.963164 |
2023-12-15 | EUR -2.841979 |
2023-12-14 | EUR -3.150499 |
2023-12-13 | EUR -3.269744 |
2023-12-12 | EUR -3.384341 |
2023-12-11 | EUR -3.406997 |
2023-12-08 | EUR -3.406815 |
2023-12-07 | EUR -3.293747 |
2023-12-06 | EUR -3.290727 |
2023-12-05 | EUR -3.442495 |
2023-12-04 | EUR -3.696282 |
2023-12-01 | EUR -3.813622 |
2023-11-30 | EUR -4.072125 |
2023-11-29 | EUR -4.213906 |
2023-11-28 | EUR -4.444389 |
2023-11-27 | EUR -4.516793 |
2023-11-24 | EUR -4.674453 |
2023-11-23 | EUR -4.58011 |
2023-11-22 | EUR -4.494562 |
2023-11-21 | EUR -4.526446 |
2023-11-20 | EUR -4.648771 |
2023-11-17 | EUR -4.584323 |
2023-11-16 | EUR -4.480225 |
2023-11-15 | EUR -4.574153 |
2023-11-14 | EUR -4.592819 |
2023-11-13 | EUR -4.612957 |
2023-11-10 | EUR -4.632752 |
2023-11-09 | EUR -4.497415 |
2023-11-08 | EUR -4.53334 |
2023-11-07 | EUR -4.568912 |
2023-11-06 | EUR -4.671757 |
2023-11-03 | EUR -4.570355 |
2023-11-02 | EUR -4.561158 |
2023-10-31 | EUR -4.803017 |
2023-10-30 | EUR -4.893801 |
2023-10-27 | EUR -4.854096 |
2023-10-26 | EUR -4.932071 |
2023-10-25 | EUR -5.008654 |
2023-10-24 | EUR -4.96088 |
2023-10-23 | EUR -5.227544 |
2023-10-20 | EUR -5.147726 |
2023-10-19 | EUR -5.210779 |
2023-10-18 | EUR -5.074421 |
2023-10-17 | EUR -5.054964 |
2023-10-16 | EUR -4.825822 |
2023-10-13 | EUR -4.666885 |
2023-10-12 | EUR -4.761619 |
2023-10-11 | EUR -4.833196 |
2023-10-10 | EUR -4.8931 |
2023-10-09 | EUR -4.938213 |
2023-10-06 | EUR -5.110492 |
2023-10-05 | EUR -4.984271 |
2023-10-04 | EUR -4.970683 |
2023-10-03 | EUR -4.905569 |
2023-10-02 | EUR -4.82479 |
2023-09-29 | EUR -4.883789 |
2023-09-28 | EUR -5.054302 |
2023-09-27 | EUR -4.82018 |
2023-09-26 | EUR -4.83501 |
2023-09-25 | EUR -4.810645 |
2023-09-22 | EUR -4.846825 |
2023-09-21 | EUR -4.873666 |
2023-09-20 | EUR -4.809626 |
2023-09-19 | EUR -4.870217 |
2023-09-18 | EUR -4.837851 |
2023-09-15 | EUR -4.744785 |
2023-09-14 | EUR -4.641617 |
2023-09-13 | EUR -4.903497 |
2023-09-12 | EUR -4.927159 |
2023-09-11 | EUR -4.902378 |
2023-09-08 | EUR -4.819501 |
2023-09-07 | EUR -4.827915 |
2023-09-06 | EUR -4.964953 |
2023-09-05 | EUR -4.857016 |
2023-09-04 | EUR -4.908173 |
2023-09-01 | EUR -4.856447 |
2023-08-31 | EUR -4.868628 |
2023-08-30 | EUR -5.144807 |
2023-08-29 | EUR -5.022399 |
2023-08-28 | EUR -5.039813 |
2023-08-25 | EUR -5.01642 |
2023-08-24 | EUR -4.936451 |
2023-08-23 | EUR -5.028239 |
2023-08-22 | EUR -5.233301 |
2023-08-21 | EUR -5.385871 |
2023-08-18 | EUR -5.219455 |
2023-08-17 | EUR -5.309817 |
2023-08-16 | EUR -5.233852 |
2023-08-15 | EUR -5.275065 |
2023-08-14 | EUR -5.204103 |
2023-08-11 | EUR -5.235677 |
2023-08-10 | EUR -5.150704 |
2023-08-09 | EUR -5.078382 |
2023-08-08 | EUR -5.003956 |
2023-08-07 | EUR -5.225188 |
2023-08-04 | EUR -5.219166 |
2023-08-03 | EUR -5.215332 |
2023-08-02 | EUR -5.107719 |
2023-08-01 | EUR -5.210776 |
2023-07-31 | EUR -5.155559 |
2023-07-28 | EUR -5.217276 |
2023-07-27 | EUR -5.175511 |
2023-07-26 | EUR -5.393198 |
2023-07-25 | EUR -5.275231 |
2023-07-24 | EUR -5.289812 |
2023-07-21 | EUR -5.459981 |
2023-07-20 | EUR -5.495218 |
2023-07-19 | EUR -5.504392 |
2023-07-18 | EUR -5.527897 |
2023-07-17 | EUR -5.691772 |
2023-07-14 | EUR -5.719115 |
2023-07-13 | EUR -5.623819 |
2023-07-12 | EUR -5.686428 |
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