Universal Invest Dynamic - B - Inc
LU0524314332- Alle fondsen
- Universal Invest Dynamic - B - Inc
Latest NAV
EUR 102.04
2026-01-21
Documents
- Prospectus Universal Invest Dynamic - B - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - B - Inc NL PDF
- Annual report Universal Invest Dynamic - B - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - B - Inc FR PDF
- Factsheet Universal Invest Dynamic - B - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2026-01-22 | EUR 0.066945 |
| 2026-01-21 | EUR 0.063787 |
| 2026-01-20 | EUR 0.066623 |
| 2026-01-19 | EUR 0.123379 |
| 2026-01-16 | EUR 0.14353 |
| 2026-01-15 | EUR 0.166817 |
| 2026-01-14 | EUR 0.16842 |
| 2026-01-13 | EUR 0.125591 |
| 2026-01-12 | EUR 0.120837 |
| 2026-01-09 | EUR 0.097015 |
| 2026-01-08 | EUR 0.084902 |
| 2026-01-07 | EUR 0.083569 |
| 2026-01-06 | EUR 0.024217 |
| 2026-01-05 | EUR -0.030981 |
| 2026-01-02 | EUR -0.087721 |
| 2025-12-31 | EUR -0.043871 |
| 2025-12-30 | EUR -0.043039 |
| 2025-12-29 | EUR -0.025048 |
| 2025-12-24 | EUR -0.091308 |
| 2025-12-23 | EUR -0.104712 |
| 2025-12-22 | EUR -0.136437 |
| 2025-12-19 | EUR -0.125411 |
| 2025-12-18 | EUR -0.068168 |
| 2025-12-17 | EUR -0.098171 |
| 2025-12-16 | EUR -0.078885 |
Download full history.