Universal Invest Medium - L - Kap
LU2355521167- Alle fondsen
- Universal Invest Medium - L - Kap
Laatste NIW
EUR 101.01
2024-10-23
Documenten
- Prospectus Universal Invest Medium - L - Kap FR PDF
- Essentiële informatiedocument Universal Invest Medium - L - Kap PDF
- Jaarverslag Universal Invest Medium - L - Kap FR PDF
- Halfjaarverslag Universal Invest Medium - L - Kap FR PDF
- Technische fiche Universal Invest Medium - L - Kap PDF
- Sustainability Disclosure Universal Invest Medium - L - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-10-23 | EUR 0.075234 |
| 2024-10-22 | EUR 0.023861 |
| 2024-10-21 | EUR 0.097644 |
| 2024-10-18 | EUR 0.270143 |
| 2024-10-17 | EUR 0.203869 |
| 2024-10-16 | EUR 0.176656 |
| 2024-10-15 | EUR 0.066727 |
| 2024-10-14 | EUR -0.085347 |
| 2024-10-11 | EUR -0.106157 |
| 2024-10-10 | EUR -0.09922 |
| 2024-10-09 | EUR -0.139305 |
| 2024-10-08 | EUR -0.117522 |
| 2024-10-07 | EUR -0.141707 |
| 2024-10-04 | EUR -0.060142 |
| 2024-10-03 | EUR 0.053921 |
| 2024-10-02 | EUR 0.141911 |
| 2024-10-01 | EUR 0.221962 |
Download full history.