Universal Invest Low - A - Cap
LU0524306585- Alle fondsen
- Universal Invest Low - A - Cap
Dernier VNI
EUR 147.05
2024-07-11
Documents
- Prospectus Universal Invest Low - A - Cap PDF
- Informations clés pour l'investisseur Universal Invest Low - A - Cap PDF
- Rapport annuel Universal Invest Low - A - Cap PDF
- Rapport semestriel Universal Invest Low - A - Cap PDF
- Fiche technique Universal Invest Low - A - Cap PDF
- Sustainability Disclosure Universal Invest Low - A - Cap PDF
TISB
Date | Value |
---|---|
2024-07-11 | EUR -0.215607 |
2024-07-10 | EUR -0.556959 |
2024-07-09 | EUR -0.746996 |
2024-07-08 | EUR -0.571292 |
2024-07-05 | EUR -0.717603 |
2024-07-04 | EUR -1.004584 |
2024-07-03 | EUR -0.943275 |
2024-07-02 | EUR -1.209512 |
2024-07-01 | EUR -1.305278 |
2024-06-28 | EUR -1.078575 |
2024-06-27 | EUR -0.913255 |
2024-06-26 | EUR -0.914903 |
2024-06-25 | EUR -0.746215 |
2024-06-24 | EUR -0.81772 |
2024-06-21 | EUR -0.785689 |
2024-06-20 | EUR -0.900776 |
2024-06-19 | EUR -0.842511 |
2024-06-18 | EUR -0.796014 |
2024-06-17 | EUR -0.973478 |
2024-06-14 | EUR -0.706475 |
2024-06-13 | EUR -0.880794 |
2024-06-12 | EUR -1.097064 |
2024-06-11 | EUR -1.530003 |
2024-06-10 | EUR -1.669876 |
2024-06-07 | EUR -1.412733 |
2024-06-06 | EUR -1.110044 |
2024-06-05 | EUR -0.929301 |
2024-06-04 | EUR -1.032248 |
2024-06-03 | EUR -1.226637 |
2024-05-31 | EUR -1.618692 |
2024-05-30 | EUR -1.566496 |
2024-05-29 | EUR -1.718216 |
2024-05-28 | EUR -1.346822 |
2024-05-27 | EUR -1.186179 |
2024-05-24 | EUR -1.37061 |
2024-05-23 | EUR -1.372478 |
2024-05-22 | EUR -1.098574 |
2024-05-21 | EUR -0.957749 |
2024-05-17 | EUR -1.083968 |
2024-05-16 | EUR -0.828656 |
2024-05-15 | EUR -0.710998 |
2024-05-14 | EUR -1.254631 |
2024-05-13 | EUR -1.067114 |
2024-05-10 | EUR -1.103861 |
2024-05-08 | EUR -0.898316 |
2024-05-07 | EUR -0.750263 |
2024-05-06 | EUR -1.020822 |
2024-05-03 | EUR -1.132796 |
2024-05-02 | EUR -1.405893 |
2024-04-30 | EUR -1.623923 |
2024-04-29 | EUR -1.392329 |
2024-04-26 | EUR -1.635056 |
2024-04-25 | EUR -1.906652 |
2024-04-24 | EUR -1.657497 |
2024-04-23 | EUR -1.295781 |
2024-04-22 | EUR -1.284989 |
2024-04-19 | EUR -1.478243 |
2024-04-18 | EUR -1.435412 |
2024-04-17 | EUR -1.356914 |
2024-04-16 | EUR -1.483518 |
2024-04-15 | EUR -1.078582 |
2024-04-12 | EUR -0.672429 |
2024-04-11 | EUR -1.102248 |
2024-04-10 | EUR -0.926326 |
2024-04-09 | EUR -0.662278 |
2024-04-08 | EUR -0.946955 |
2024-04-05 | EUR -0.81212 |
2024-04-04 | EUR -0.648101 |
2024-04-03 | EUR -0.856752 |
2024-04-02 | EUR -0.876281 |
2024-03-28 | EUR -0.612739 |
2024-03-27 | EUR -0.667963 |
2024-03-26 | EUR -0.930093 |
2024-03-25 | EUR -1.012503 |
2024-03-22 | EUR -0.800798 |
2024-03-21 | EUR -1.111422 |
2024-03-20 | EUR -1.353359 |
2024-03-19 | EUR -1.34144 |
2024-03-18 | EUR -1.405173 |
2024-03-15 | EUR -1.402775 |
2024-03-14 | EUR -1.30699 |
2024-03-13 | EUR -1.120763 |
2024-03-12 | EUR -1.095234 |
2024-03-11 | EUR -1.040453 |
2024-03-08 | EUR -0.933382 |
2024-03-07 | EUR -1.252569 |
2024-03-06 | EUR -1.401682 |
2024-03-05 | EUR -1.425846 |
2024-03-04 | EUR -1.71344 |
2024-03-01 | EUR -1.814744 |
2024-02-29 | EUR -1.829954 |
2024-02-28 | EUR -1.998269 |
2024-02-27 | EUR -1.970024 |
2024-02-26 | EUR -1.84979 |
2024-02-23 | EUR -1.567473 |
2024-02-22 | EUR -1.93197 |
2024-02-21 | EUR -1.981685 |
2024-02-20 | EUR -1.676703 |
2024-02-19 | EUR -1.854692 |
2024-02-16 | EUR -1.888479 |
2024-02-15 | EUR -1.721311 |
2024-02-14 | EUR -1.684123 |
2024-02-13 | EUR -1.939618 |
2024-02-12 | EUR -1.782975 |
2024-02-09 | EUR -1.951906 |
2024-02-08 | EUR -1.793024 |
2024-02-07 | EUR -1.632157 |
2024-02-06 | EUR -1.476334 |
2024-02-05 | EUR -1.554547 |
2024-02-02 | EUR -1.291087 |
2024-02-01 | EUR -0.949629 |
2024-01-31 | EUR -0.877555 |
2024-01-30 | EUR -1.271529 |
2024-01-29 | EUR -1.140221 |
2024-01-26 | EUR -1.491214 |
2024-01-25 | EUR -1.570181 |
2024-01-24 | EUR -1.913635 |
2024-01-23 | EUR -1.990031 |
2024-01-22 | EUR -1.824268 |
2024-01-19 | EUR -2.128199 |
2024-01-18 | EUR -2.146494 |
2024-01-17 | EUR -2.134429 |
2024-01-16 | EUR -1.74599 |
2024-01-15 | EUR -1.644377 |
2024-01-12 | EUR -1.451875 |
2024-01-11 | EUR -1.775729 |
2024-01-10 | EUR -1.949453 |
2024-01-09 | EUR -1.895577 |
2024-01-08 | EUR -1.7593 |
2024-01-05 | EUR -1.873743 |
2024-01-04 | EUR -1.685567 |
2024-01-03 | EUR -1.235976 |
2024-01-02 | EUR -1.191729 |
2023-12-29 | EUR -1.060885 |
2023-12-28 | EUR -0.803743 |
2023-12-27 | EUR -0.715898 |
2023-12-22 | EUR -0.964071 |
2023-12-21 | EUR -0.997893 |
2023-12-20 | EUR -1.049039 |
2023-12-19 | EUR -1.303091 |
2023-12-18 | EUR -1.51774 |
2023-12-15 | EUR -1.32534 |
2023-12-14 | EUR -1.76037 |
2023-12-13 | EUR -2.382094 |
2023-12-12 | EUR -2.613969 |
2023-12-11 | EUR -2.757894 |
2023-12-08 | EUR -2.778038 |
2023-12-07 | EUR -2.427344 |
2023-12-06 | EUR -2.498069 |
2023-12-05 | EUR -2.724853 |
2023-12-04 | EUR -3.180261 |
2023-12-01 | EUR -3.314349 |
2023-11-30 | EUR -3.828016 |
2023-11-29 | EUR -3.916928 |
2023-11-28 | EUR -4.33765 |
2023-11-27 | EUR -4.575875 |
2023-11-24 | EUR -4.970613 |
2023-11-23 | EUR -4.88188 |
2023-11-22 | EUR -4.715607 |
2023-11-21 | EUR -4.728909 |
2023-11-20 | EUR -4.909132 |
2023-11-17 | EUR -4.803327 |
2023-11-16 | EUR -4.757241 |
2023-11-15 | EUR -4.943188 |
2023-11-14 | EUR -4.9349 |
2023-11-13 | EUR -5.467883 |
2023-11-10 | EUR -5.526151 |
2023-11-09 | EUR -5.257666 |
2023-11-08 | EUR -5.274223 |
2023-11-07 | EUR -5.383272 |
2023-11-06 | EUR -5.563853 |
2023-11-03 | EUR -5.304976 |
2023-11-02 | EUR -5.569489 |
2023-10-31 | EUR -6.121065 |
2023-10-30 | EUR -6.265566 |
2023-10-27 | EUR -6.393169 |
2023-10-26 | EUR -6.566868 |
2023-10-25 | EUR -6.685728 |
2023-10-24 | EUR -6.519092 |
2023-10-23 | EUR -6.874112 |
2023-10-20 | EUR -6.922981 |
2023-10-19 | EUR -7.073741 |
2023-10-18 | EUR -6.93255 |
2023-10-17 | EUR -6.781424 |
2023-10-16 | EUR -6.38078 |
2023-10-13 | EUR -6.226933 |
2023-10-12 | EUR -6.344999 |
2023-10-11 | EUR -6.230305 |
2023-10-10 | EUR -6.404382 |
2023-10-09 | EUR -6.515846 |
2023-10-06 | EUR -6.881463 |
2023-10-05 | EUR -6.784099 |
2023-10-04 | EUR -6.899576 |
2023-10-03 | EUR -6.853397 |
2023-10-02 | EUR -6.656338 |
2023-09-29 | EUR -6.491003 |
2023-09-28 | EUR -6.937341 |
2023-09-27 | EUR -6.555458 |
2023-09-26 | EUR -6.39046 |
2023-09-25 | EUR -6.25602 |
2023-09-22 | EUR -6.163243 |
2023-09-21 | EUR -6.147231 |
2023-09-20 | EUR -5.999196 |
2023-09-19 | EUR -6.148617 |
2023-09-18 | EUR -6.057969 |
2023-09-15 | EUR -5.919797 |
2023-09-14 | EUR -5.712462 |
2023-09-13 | EUR -6.049892 |
2023-09-12 | EUR -5.971685 |
2023-09-11 | EUR -5.936786 |
2023-09-08 | EUR -5.893256 |
2023-09-07 | EUR -5.938228 |
2023-09-06 | EUR -6.116255 |
2023-09-05 | EUR -5.892249 |
2023-09-04 | EUR -5.807969 |
2023-09-01 | EUR -5.699321 |
2023-08-31 | EUR -5.497819 |
2023-08-30 | EUR -5.880519 |
2023-08-29 | EUR -5.72763 |
2023-08-28 | EUR -5.907201 |
2023-08-25 | EUR -5.896123 |
2023-08-24 | EUR -5.65366 |
2023-08-23 | EUR -5.720166 |
2023-08-22 | EUR -6.211257 |
2023-08-21 | EUR -6.42853 |
2023-08-18 | EUR -6.134731 |
2023-08-17 | EUR -6.371031 |
2023-08-16 | EUR -6.141236 |
2023-08-15 | EUR -6.192311 |
2023-08-14 | EUR -6.011591 |
2023-08-11 | EUR -5.967203 |
2023-08-10 | EUR -5.654053 |
2023-08-09 | EUR -5.55405 |
2023-08-08 | EUR -5.450093 |
2023-08-07 | EUR -5.854457 |
2023-08-04 | EUR -5.829098 |
2023-08-03 | EUR -5.922256 |
2023-08-02 | EUR -5.700644 |
2023-08-01 | EUR -5.79731 |
2023-07-31 | EUR -5.638185 |
2023-07-28 | EUR -5.727675 |
2023-07-27 | EUR -5.716509 |
2023-07-26 | EUR -5.932697 |
2023-07-25 | EUR -5.693064 |
2023-07-24 | EUR -5.696412 |
2023-07-21 | EUR -5.940308 |
2023-07-20 | EUR -6.020012 |
2023-07-19 | EUR -5.855618 |
2023-07-18 | EUR -5.791802 |
2023-07-17 | EUR -6.191074 |
2023-07-14 | EUR -6.27212 |
2023-07-13 | EUR -6.120979 |
2023-07-12 | EUR -6.529901 |
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