Universal Invest Medium - A - Cap
LU0524308870- Alle fondsen
- Universal Invest Medium - A - Cap
Dernier VNI
EUR 209.98
2024-08-27
Documents
- Prospectus Universal Invest Medium - A - Cap PDF
- Informations clés pour l'investisseur Universal Invest Medium - A - Cap PDF
- Rapport annuel Universal Invest Medium - A - Cap PDF
- Rapport semestriel Universal Invest Medium - A - Cap PDF
- Fiche technique Universal Invest Medium - A - Cap PDF
- Sustainability Disclosure Universal Invest Medium - A - Cap PDF
TISB
Date | Value |
---|---|
2024-08-29 | EUR 4.060534 |
2024-08-28 | EUR 4.023555 |
2024-08-27 | EUR 3.854778 |
2024-08-26 | EUR 4.046209 |
2024-08-23 | EUR 4.095164 |
2024-08-22 | EUR 4.037761 |
2024-08-21 | EUR 4.209851 |
2024-08-20 | EUR 4.085352 |
2024-08-19 | EUR 3.968726 |
2024-08-16 | EUR 3.963765 |
2024-08-14 | EUR 4.161119 |
2024-08-13 | EUR 4.138652 |
2024-08-12 | EUR 4.007158 |
2024-08-09 | EUR 3.988104 |
2024-08-08 | EUR 3.803544 |
2024-08-07 | EUR 3.797592 |
2024-08-06 | EUR 3.893634 |
2024-08-05 | EUR 3.80776 |
2024-08-02 | EUR 4.251505 |
2024-08-01 | EUR 4.223052 |
2024-07-31 | EUR 3.940811 |
2024-07-30 | EUR 3.722745 |
2024-07-29 | EUR 3.573678 |
2024-07-26 | EUR 3.321048 |
2024-07-25 | EUR 3.25245 |
2024-07-24 | EUR 3.18778 |
2024-07-23 | EUR 3.128069 |
2024-07-22 | EUR 2.831847 |
2024-07-19 | EUR 2.923996 |
2024-07-18 | EUR 3.049022 |
2024-07-17 | EUR 3.012574 |
2024-07-16 | EUR 3.060965 |
2024-07-15 | EUR 2.905531 |
2024-07-12 | EUR 2.776061 |
2024-07-11 | EUR 2.936498 |
2024-07-10 | EUR 2.622758 |
2024-07-09 | EUR 2.462664 |
2024-07-08 | EUR 2.615877 |
2024-07-05 | EUR 2.468969 |
2024-07-04 | EUR 2.203378 |
2024-07-03 | EUR 2.269167 |
2024-07-02 | EUR 2.027781 |
2024-07-01 | EUR 1.932682 |
2024-06-28 | EUR 2.153757 |
2024-06-27 | EUR 2.325383 |
2024-06-26 | EUR 2.323689 |
2024-06-25 | EUR 2.46995 |
2024-06-24 | EUR 2.391654 |
2024-06-21 | EUR 2.440681 |
2024-06-20 | EUR 2.323152 |
2024-06-19 | EUR 2.361392 |
2024-06-18 | EUR 2.400688 |
2024-06-17 | EUR 2.218395 |
2024-06-14 | EUR 2.500114 |
2024-06-13 | EUR 2.336418 |
2024-06-12 | EUR 2.085628 |
2024-06-11 | EUR 1.703678 |
2024-06-10 | EUR 1.556949 |
2024-06-07 | EUR 1.771459 |
2024-06-06 | EUR 2.029297 |
2024-06-05 | EUR 2.20642 |
2024-06-04 | EUR 2.104791 |
2024-06-03 | EUR 1.891022 |
2024-05-31 | EUR 1.534452 |
2024-05-30 | EUR 1.587369 |
2024-05-29 | EUR 1.456362 |
2024-05-28 | EUR 1.780639 |
2024-05-27 | EUR 1.931356 |
2024-05-24 | EUR 1.7665 |
2024-05-23 | EUR 1.77937 |
2024-05-22 | EUR 2.013691 |
2024-05-21 | EUR 2.129905 |
2024-05-17 | EUR 2.001028 |
2024-05-16 | EUR 2.240043 |
2024-05-15 | EUR 2.342209 |
2024-05-14 | EUR 1.859469 |
2024-05-13 | EUR 2.03694 |
2024-05-10 | EUR 2.012071 |
2024-05-08 | EUR 2.209491 |
2024-05-07 | EUR 2.344562 |
2024-05-06 | EUR 2.085006 |
2024-05-03 | EUR 1.990375 |
2024-05-02 | EUR 1.739256 |
2024-04-30 | EUR 1.531803 |
2024-04-29 | EUR 1.727843 |
2024-04-26 | EUR 1.506532 |
2024-04-25 | EUR 1.244548 |
2024-04-24 | EUR 1.507142 |
2024-04-23 | EUR 1.839479 |
2024-04-22 | EUR 1.86166 |
2024-04-19 | EUR 1.674879 |
2024-04-18 | EUR 1.72227 |
2024-04-17 | EUR 1.776837 |
2024-04-16 | EUR 1.672419 |
2024-04-15 | EUR 2.07191 |
2024-04-12 | EUR 2.451749 |
2024-04-11 | EUR 2.012242 |
2024-04-10 | EUR 2.173544 |
2024-04-09 | EUR 2.392014 |
2024-04-08 | EUR 2.121981 |
2024-04-05 | EUR 2.26164 |
2024-04-04 | EUR 2.424872 |
2024-04-03 | EUR 2.225276 |
2024-04-02 | EUR 2.232478 |
2024-03-28 | EUR 2.472311 |
2024-03-27 | EUR 2.395583 |
2024-03-26 | EUR 2.143314 |
2024-03-25 | EUR 2.065872 |
2024-03-22 | EUR 2.28057 |
2024-03-21 | EUR 1.958716 |
2024-03-20 | EUR 1.700747 |
2024-03-19 | EUR 1.736963 |
2024-03-18 | EUR 1.673969 |
2024-03-15 | EUR 1.667237 |
2024-03-14 | EUR 1.768225 |
2024-03-13 | EUR 1.91568 |
2024-03-12 | EUR 1.942363 |
2024-03-11 | EUR 1.995105 |
2024-03-08 | EUR 2.081952 |
2024-03-07 | EUR 1.769555 |
2024-03-06 | EUR 1.639241 |
2024-03-05 | EUR 1.632967 |
2024-03-04 | EUR 1.364639 |
2024-03-01 | EUR 1.28322 |
2024-02-29 | EUR 1.264762 |
2024-02-28 | EUR 1.095319 |
2024-02-27 | EUR 1.122765 |
2024-02-26 | EUR 1.238342 |
2024-02-23 | EUR 1.513988 |
2024-02-22 | EUR 1.166438 |
2024-02-21 | EUR 1.117501 |
2024-02-20 | EUR 1.407785 |
2024-02-19 | EUR 1.254506 |
2024-02-16 | EUR 1.220199 |
2024-02-15 | EUR 1.382787 |
2024-02-14 | EUR 1.424373 |
2024-02-13 | EUR 1.187205 |
2024-02-12 | EUR 1.325366 |
2024-02-09 | EUR 1.161182 |
2024-02-08 | EUR 1.309017 |
2024-02-07 | EUR 1.472528 |
2024-02-06 | EUR 1.632366 |
2024-02-05 | EUR 1.557907 |
2024-02-02 | EUR 1.793555 |
2024-02-01 | EUR 2.083276 |
2024-01-31 | EUR 2.175364 |
2024-01-30 | EUR 1.782737 |
2024-01-29 | EUR 1.903651 |
2024-01-26 | EUR 1.554305 |
2024-01-25 | EUR 1.476029 |
2024-01-24 | EUR 1.129886 |
2024-01-23 | EUR 1.072161 |
2024-01-22 | EUR 1.20941 |
2024-01-19 | EUR 0.907786 |
2024-01-18 | EUR 0.894662 |
2024-01-17 | EUR 0.893392 |
2024-01-16 | EUR 1.279786 |
2024-01-15 | EUR 1.361102 |
2024-01-12 | EUR 1.539267 |
2024-01-11 | EUR 1.218459 |
2024-01-10 | EUR 1.034755 |
2024-01-09 | EUR 1.094816 |
2024-01-08 | EUR 1.200383 |
2024-01-05 | EUR 1.092619 |
2024-01-04 | EUR 1.268425 |
2024-01-03 | EUR 1.704326 |
2024-01-02 | EUR 1.750122 |
2023-12-29 | EUR 1.836773 |
2023-12-28 | EUR 2.065214 |
2023-12-27 | EUR 2.121914 |
2023-12-22 | EUR 1.917209 |
2023-12-21 | EUR 1.890026 |
2023-12-20 | EUR 1.874762 |
2023-12-19 | EUR 1.610581 |
2023-12-18 | EUR 1.44702 |
2023-12-15 | EUR 1.640427 |
2023-12-14 | EUR 1.190326 |
2023-12-13 | EUR 0.639738 |
2023-12-12 | EUR 0.401714 |
2023-12-11 | EUR 0.284626 |
2023-12-08 | EUR 0.266601 |
2023-12-07 | EUR 0.57807 |
2023-12-06 | EUR 0.526852 |
2023-12-05 | EUR 0.293491 |
2023-12-04 | EUR -0.149844 |
2023-12-01 | EUR -0.303786 |
2023-11-30 | EUR -0.79659 |
2023-11-29 | EUR -0.914792 |
2023-11-28 | EUR -1.329655 |
2023-11-27 | EUR -1.545533 |
2023-11-24 | EUR -1.912408 |
2023-11-23 | EUR -1.811347 |
2023-11-22 | EUR -1.646898 |
2023-11-21 | EUR -1.672559 |
2023-11-20 | EUR -1.850638 |
2023-11-17 | EUR -1.74805 |
2023-11-16 | EUR -1.679423 |
2023-11-15 | EUR -1.854196 |
2023-11-14 | EUR -1.85765 |
2023-11-13 | EUR -2.303918 |
2023-11-10 | EUR -2.359885 |
2023-11-09 | EUR -2.102178 |
2023-11-08 | EUR -2.129839 |
2023-11-07 | EUR -2.231385 |
2023-11-06 | EUR -2.406267 |
2023-11-03 | EUR -2.169306 |
2023-11-02 | EUR -2.383304 |
2023-10-31 | EUR -2.925524 |
2023-10-30 | EUR -3.074052 |
2023-10-27 | EUR -3.163667 |
2023-10-26 | EUR -3.32605 |
2023-10-25 | EUR -3.44367 |
2023-10-24 | EUR -3.292108 |
2023-10-23 | EUR -3.678095 |
2023-10-20 | EUR -3.685301 |
2023-10-19 | EUR -3.820409 |
2023-10-18 | EUR -3.652356 |
2023-10-17 | EUR -3.519072 |
2023-10-16 | EUR -3.115675 |
2023-10-13 | EUR -2.93377 |
2023-10-12 | EUR -3.05975 |
2023-10-11 | EUR -2.994131 |
2023-10-10 | EUR -3.158382 |
2023-10-09 | EUR -3.270628 |
2023-10-06 | EUR -3.611666 |
2023-10-05 | EUR -3.488736 |
2023-10-04 | EUR -3.577798 |
2023-10-03 | EUR -3.508645 |
2023-10-02 | EUR -3.321681 |
2023-09-29 | EUR -3.20406 |
2023-09-28 | EUR -3.625814 |
2023-09-27 | EUR -3.22812 |
2023-09-26 | EUR -3.094355 |
2023-09-25 | EUR -2.974046 |
2023-09-22 | EUR -2.910792 |
2023-09-21 | EUR -2.907727 |
2023-09-20 | EUR -2.764286 |
2023-09-19 | EUR -2.90576 |
2023-09-18 | EUR -2.822175 |
2023-09-15 | EUR -2.681509 |
2023-09-14 | EUR -2.489985 |
2023-09-13 | EUR -2.845969 |
2023-09-12 | EUR -2.795313 |
2023-09-11 | EUR -2.76079 |
2023-09-08 | EUR -2.702881 |
2023-09-07 | EUR -2.743594 |
2023-09-06 | EUR -2.928761 |
2023-09-05 | EUR -2.714954 |
2023-09-04 | EUR -2.662205 |
2023-09-01 | EUR -2.56392 |
2023-08-31 | EUR -2.410145 |
2023-08-30 | EUR -2.801134 |
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