Universal Invest Medium - E - Cap
LU0243559340- Alle fondsen
- Universal Invest Medium - E - Cap
Dernier VNI
EUR 233.11
2024-11-19
Documents
- Prospectus Universal Invest Medium - E - Cap PDF
- Informations clés pour l'investisseur Universal Invest Medium - E - Cap PDF
- Rapport annuel Universal Invest Medium - E - Cap PDF
- Rapport semestriel Universal Invest Medium - E - Cap PDF
- Fiche technique Universal Invest Medium - E - Cap PDF
- Sustainability Disclosure Universal Invest Medium - E - Cap PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 1.032468 |
| 2024-11-18 | EUR 0.974155 |
| 2024-11-15 | EUR 1.158641 |
| 2024-11-14 | EUR 1.234578 |
| 2024-11-13 | EUR 0.918825 |
| 2024-11-12 | EUR 0.964311 |
| 2024-11-08 | EUR 0.693798 |
| 2024-11-07 | EUR 0.231484 |
| 2024-11-06 | EUR 0.45127 |
| 2024-11-05 | EUR -0.081842 |
| 2024-11-04 | EUR 0.102443 |
| 2024-10-31 | EUR 0.00843 |
| 2024-10-30 | EUR 0.119216 |
| 2024-10-29 | EUR 0.559202 |
| 2024-10-28 | EUR 0.790889 |
| 2024-10-25 | EUR 0.749375 |
| 2024-10-24 | EUR 0.849562 |
| 2024-10-23 | EUR 0.688048 |
| 2024-10-22 | EUR 0.565134 |
| 2024-10-21 | EUR 0.730021 |
| 2024-10-18 | EUR 1.121907 |
| 2024-10-17 | EUR 0.965544 |
| 2024-10-16 | EUR 0.89867 |
| 2024-10-15 | EUR 0.641835 |
| 2024-10-14 | EUR 0.2888 |
| 2024-10-11 | EUR 0.236764 |
| 2024-10-10 | EUR 0.248929 |
| 2024-10-09 | EUR 0.152694 |
| 2024-10-08 | EUR 0.198259 |
| 2024-10-07 | EUR 0.138324 |
| 2024-10-04 | EUR 0.320788 |
| 2024-10-03 | EUR 0.577953 |
| 2024-10-02 | EUR 0.774618 |
| 2024-10-01 | EUR 0.953683 |
| 2024-09-30 | EUR 0.441148 |
| 2024-09-27 | EUR 0.373952 |
| 2024-09-26 | EUR 0.069156 |
| 2024-09-25 | EUR 0.11606 |
| 2024-09-24 | EUR 0.243864 |
| 2024-09-23 | EUR 0.193668 |
| 2024-09-20 | EUR -0.134528 |
| 2024-09-19 | EUR -0.097824 |
| 2024-09-18 | EUR -0.23702 |
| 2024-09-17 | EUR -0.042216 |
| 2024-09-16 | EUR 0.017288 |
| 2024-09-13 | EUR -0.114708 |
| 2024-09-12 | EUR -0.218504 |
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