Universal Invest Dynamic - A - Inc
LU0524313953- Alle fondsen
- Universal Invest Dynamic - A - Inc
Latest NAV
EUR 238.3
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - A - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - A - Inc NL PDF
- Annual report Universal Invest Dynamic - A - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - A - Inc FR PDF
- Factsheet Universal Invest Dynamic - A - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -0.200634 |
| 2024-04-24 | EUR 0.048838 |
| 2024-04-23 | EUR 0.31314 |
| 2024-04-22 | EUR 0.363353 |
| 2024-04-19 | EUR 0.209134 |
| 2024-04-18 | EUR 0.254186 |
| 2024-04-17 | EUR 0.277145 |
| 2024-04-16 | EUR 0.223597 |
| 2024-04-15 | EUR 0.5545 |
| 2024-04-12 | EUR 0.855846 |
| 2024-04-11 | EUR 0.420195 |
| 2024-04-10 | EUR 0.541914 |
| 2024-04-09 | EUR 0.661682 |
| 2024-04-08 | EUR 0.438412 |
| 2024-04-05 | EUR 0.569393 |
| 2024-04-04 | EUR 0.717404 |
| 2024-04-03 | EUR 0.554662 |
| 2024-04-02 | EUR 0.613573 |
| 2024-03-28 | EUR 0.811407 |
| 2024-03-27 | EUR 0.726973 |
| 2024-03-26 | EUR 0.515036 |
| 2024-03-25 | EUR 0.449168 |
| 2024-03-22 | EUR 0.648074 |
| 2024-03-21 | EUR 0.336438 |
| 2024-03-20 | EUR 0.078451 |
| 2024-03-19 | EUR 0.148061 |
| 2024-03-18 | EUR 0.089936 |
| 2024-03-15 | EUR 0.068133 |
| 2024-03-14 | EUR 0.159278 |
| 2024-03-13 | EUR 0.237554 |
| 2024-03-12 | EUR 0.283803 |
| 2024-03-11 | EUR 0.33938 |
| 2024-03-08 | EUR 0.39856 |
| 2024-03-07 | EUR 0.136017 |
| 2024-03-06 | EUR 0.061586 |
| 2024-03-05 | EUR 0.082289 |
| 2024-03-04 | EUR -0.140484 |
| 2024-03-01 | EUR -0.183881 |
| 2024-02-29 | EUR -0.190817 |
| 2024-02-28 | EUR -0.356709 |
| 2024-02-27 | EUR -0.348389 |
| 2024-02-26 | EUR -0.260444 |
| 2024-02-23 | EUR -0.011449 |
| 2024-02-22 | EUR -0.298254 |
| 2024-02-21 | EUR -0.332359 |
| 2024-02-20 | EUR -0.086167 |
| 2024-02-19 | EUR -0.184177 |
| 2024-02-16 | EUR -0.211607 |
| 2024-02-15 | EUR -0.069525 |
| 2024-02-14 | EUR -0.007229 |
| 2024-02-13 | EUR -0.192488 |
| 2024-02-12 | EUR -0.102009 |
| 2024-02-09 | EUR -0.246258 |
| 2024-02-08 | EUR -0.122025 |
| 2024-02-07 | EUR 0.025188 |
| 2024-02-06 | EUR 0.172102 |
| 2024-02-05 | EUR 0.106969 |
| 2024-02-02 | EUR 0.277968 |
| 2024-02-01 | EUR 0.463456 |
| 2024-01-31 | EUR 0.57848 |
| 2024-01-30 | EUR 0.22043 |
| 2024-01-29 | EUR 0.349328 |
| 2024-01-26 | EUR 0.014819 |
| 2024-01-25 | EUR -0.039213 |
| 2024-01-24 | EUR -0.361839 |
| 2024-01-23 | EUR -0.378608 |
| 2024-01-22 | EUR -0.293132 |
| 2024-01-19 | EUR -0.551464 |
| 2024-01-18 | EUR -0.546169 |
| 2024-01-17 | EUR -0.551514 |
| 2024-01-16 | EUR -0.215023 |
| 2024-01-15 | EUR -0.185796 |
| 2024-01-12 | EUR -0.046574 |
| 2024-01-11 | EUR -0.330343 |
| 2024-01-10 | EUR -0.498109 |
| 2024-01-09 | EUR -0.41865 |
| 2024-01-08 | EUR -0.358033 |
| 2024-01-05 | EUR -0.448593 |
| 2024-01-04 | EUR -0.308106 |
| 2024-01-03 | EUR 0.073326 |
| 2024-01-02 | EUR 0.10241 |
| 2023-12-29 | EUR 0.102622 |
| 2023-12-28 | EUR 0.262687 |
| 2023-12-27 | EUR 0.275788 |
| 2023-12-22 | EUR 0.167981 |
| 2023-12-21 | EUR 0.147483 |
| 2023-12-20 | EUR 0.18835 |
| 2023-12-19 | EUR -0.070637 |
| 2023-12-18 | EUR -0.148804 |
| 2023-12-15 | EUR 0.031717 |
| 2023-12-14 | EUR -0.405095 |
| 2023-12-13 | EUR -0.778289 |
| 2023-12-12 | EUR -0.961054 |
| 2023-12-11 | EUR -1.03789 |
| 2023-12-08 | EUR -1.04799 |
| 2023-12-07 | EUR -0.810789 |
| 2023-12-06 | EUR -0.834203 |
| 2023-12-05 | EUR -1.055632 |
| 2023-12-04 | EUR -1.451409 |
| 2023-12-01 | EUR -1.608708 |
| 2023-11-30 | EUR -2.035062 |
| 2023-11-29 | EUR -2.187189 |
| 2023-11-28 | EUR -2.553294 |
| 2023-11-27 | EUR -2.713434 |
| 2023-11-24 | EUR -3.007427 |
| 2023-11-23 | EUR -2.894576 |
| 2023-11-22 | EUR -2.751733 |
| 2023-11-21 | EUR -2.783174 |
| 2023-11-20 | EUR -2.950555 |
| 2023-11-17 | EUR -2.85739 |
| 2023-11-16 | EUR -2.756634 |
| 2023-11-15 | EUR -2.905768 |
| 2023-11-14 | EUR -2.920496 |
| 2023-11-13 | EUR -3.172757 |
| 2023-11-10 | EUR -3.214961 |
| 2023-11-09 | EUR -2.991691 |
| 2023-11-08 | EUR -3.027891 |
| 2023-11-07 | EUR -3.105239 |
| 2023-11-06 | EUR -3.263674 |
| 2023-11-03 | EUR -3.074311 |
| 2023-11-02 | EUR -3.182744 |
| 2023-10-31 | EUR -3.631609 |
| 2023-10-30 | EUR -3.768663 |
| 2023-10-27 | EUR -3.792684 |
| 2023-10-26 | EUR -3.927127 |
| 2023-10-25 | EUR -4.038002 |
| 2023-10-24 | EUR -3.923006 |
| 2023-10-23 | EUR -4.297363 |
| 2023-10-20 | EUR -4.254741 |
| 2023-10-19 | EUR -4.363723 |
| 2023-10-18 | EUR -4.184057 |
| 2023-10-17 | EUR -4.099221 |
| 2023-10-16 | EUR -3.741128 |
| 2023-10-13 | EUR -3.542382 |
| 2023-10-12 | EUR -3.667546 |
| 2023-10-11 | EUR -3.67672 |
| 2023-10-10 | EUR -3.805246 |
| 2023-10-09 | EUR -3.893795 |
| 2023-10-06 | EUR -4.181212 |
| 2023-10-05 | EUR -4.035364 |
| 2023-10-04 | EUR -4.072362 |
| 2023-10-03 | EUR -3.993057 |
| 2023-10-02 | EUR -3.842258 |
| 2023-09-29 | EUR -3.816134 |
| 2023-09-28 | EUR -4.14756 |
| 2023-09-27 | EUR -3.788301 |
| 2023-09-26 | EUR -3.72517 |
| 2023-09-25 | EUR -3.643799 |
| 2023-09-22 | EUR -3.630617 |
| 2023-09-21 | EUR -3.644341 |
| 2023-09-20 | EUR -3.524085 |
| 2023-09-19 | EUR -3.638455 |
| 2023-09-18 | EUR -3.573496 |
| 2023-09-15 | EUR -3.438047 |
| 2023-09-14 | EUR -3.271113 |
| 2023-09-13 | EUR -3.625531 |
| 2023-09-12 | EUR -3.612506 |
| 2023-09-11 | EUR -3.578263 |
| 2023-09-08 | EUR -3.495672 |
| 2023-09-07 | EUR -3.509603 |
| 2023-09-06 | EUR -3.69156 |
| 2023-09-05 | EUR -3.510406 |
| 2023-09-04 | EUR -3.513554 |
| 2023-09-01 | EUR -3.431014 |
| 2023-08-31 | EUR -3.351797 |
| 2023-08-30 | EUR -3.731477 |
| 2023-08-29 | EUR -3.571758 |
| 2023-08-28 | EUR -3.663196 |
| 2023-08-25 | EUR -3.641036 |
| 2023-08-24 | EUR -3.476997 |
| 2023-08-23 | EUR -3.576264 |
| 2023-08-22 | EUR -3.947251 |
| 2023-08-21 | EUR -4.15633 |
| 2023-08-18 | EUR -3.899321 |
| 2023-08-17 | EUR -4.06689 |
| 2023-08-16 | EUR -3.905189 |
| 2023-08-15 | EUR -3.958288 |
| 2023-08-14 | EUR -3.821372 |
| 2023-08-11 | EUR -3.828234 |
| 2023-08-10 | EUR -3.626434 |
| 2023-08-09 | EUR -3.529553 |
| 2023-08-08 | EUR -3.426162 |
| 2023-08-07 | EUR -3.764917 |
| 2023-08-04 | EUR -3.748903 |
| 2023-08-03 | EUR -3.784153 |
| 2023-08-02 | EUR -3.60568 |
| 2023-08-01 | EUR -3.72437 |
| 2023-07-31 | EUR -3.612033 |
| 2023-07-28 | EUR -3.701881 |
| 2023-07-27 | EUR -3.666652 |
| 2023-07-26 | EUR -3.927309 |
| 2023-07-25 | EUR -3.733593 |
| 2023-07-24 | EUR -3.746278 |
| 2023-07-21 | EUR -3.983193 |
| 2023-07-20 | EUR -4.04602 |
| 2023-07-19 | EUR -3.980474 |
| 2023-07-18 | EUR -3.974896 |
| 2023-07-17 | EUR -4.273333 |
| 2023-07-14 | EUR -4.326854 |
| 2023-07-13 | EUR -4.194775 |
| 2023-07-12 | EUR -4.424818 |
| 2023-07-11 | EUR -4.686865 |
| 2023-07-10 | EUR -4.694351 |
| 2023-07-07 | EUR -4.65249 |
| 2023-07-06 | EUR -4.567091 |
| 2023-07-05 | EUR -4.077834 |
| 2023-07-04 | EUR -4.077208 |
| 2023-07-03 | EUR -4.194598 |
| 2023-06-30 | EUR -4.111908 |
| 2023-06-29 | EUR -4.12996 |
| 2023-06-28 | EUR -3.91183 |
| 2023-06-27 | EUR -4.112815 |
| 2023-06-26 | EUR -3.847729 |
| 2023-06-23 | EUR -3.927895 |
| 2023-06-22 | EUR -4.358666 |
| 2023-06-21 | EUR -4.144615 |
| 2023-06-20 | EUR -3.940305 |
| 2023-06-19 | EUR -4.177939 |
| 2023-06-16 | EUR -4.127585 |
| 2023-06-15 | EUR -4.218225 |
| 2023-06-14 | EUR -3.851787 |
| 2023-06-13 | EUR -3.725335 |
| 2023-06-12 | EUR -3.580566 |
| 2023-06-09 | EUR -3.629265 |
| 2023-06-08 | EUR -3.732581 |
| 2023-06-07 | EUR -3.805364 |
| 2023-06-06 | EUR -3.581098 |
| 2023-06-05 | EUR -3.689751 |
| 2023-06-02 | EUR -3.564701 |
| 2023-06-01 | EUR -3.4823 |
| 2023-05-31 | EUR -3.519008 |
| 2023-05-30 | EUR -3.752162 |
| 2023-05-29 | EUR -4.02468 |
| 2023-05-26 | EUR -4.30422 |
| 2023-05-25 | EUR -4.269357 |
| 2023-05-24 | EUR -4.154057 |
| 2023-05-23 | EUR -4.055384 |
| 2023-05-22 | EUR -4.115767 |
| 2023-05-19 | EUR -4.041904 |
| 2023-05-18 | EUR -4.093491 |
| 2023-05-17 | EUR -3.991077 |
| 2023-05-16 | EUR -3.967173 |
| 2023-05-15 | EUR -3.796269 |
| 2023-05-12 | EUR -3.711126 |
| 2023-05-11 | EUR -3.660181 |
| 2023-05-10 | EUR -3.900686 |
| 2023-05-09 | EUR -4.04682 |
| 2023-05-08 | EUR -4.006605 |
| 2023-05-05 | EUR -3.935517 |
| 2023-05-04 | EUR -3.688246 |
| 2023-05-03 | EUR -3.907807 |
| 2023-05-02 | EUR -3.864533 |
| 2023-04-28 | EUR -4.040901 |
| 2023-04-27 | EUR -4.448403 |
| 2023-04-26 | EUR -4.352982 |
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