Universal Invest Dynamic - C - Inc
LU0524315065- Alle fondsen
- Universal Invest Dynamic - C - Inc
Latest NAV
EUR 270.53
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - C - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - C - Inc NL PDF
- Annual report Universal Invest Dynamic - C - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - C - Inc FR PDF
- Factsheet Universal Invest Dynamic - C - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.463931 |
| 2024-04-24 | EUR -4.183722 |
| 2024-04-23 | EUR -3.887027 |
| 2024-04-22 | EUR -3.832481 |
| 2024-04-19 | EUR -4.010456 |
| 2024-04-18 | EUR -3.962292 |
| 2024-04-17 | EUR -3.93901 |
| 2024-04-16 | EUR -4.002378 |
| 2024-04-15 | EUR -3.629469 |
| 2024-04-12 | EUR -3.290214 |
| 2024-04-11 | EUR -3.787507 |
| 2024-04-10 | EUR -3.652283 |
| 2024-04-09 | EUR -3.519966 |
| 2024-04-08 | EUR -3.776119 |
| 2024-04-05 | EUR -3.630205 |
| 2024-04-04 | EUR -3.465074 |
| 2024-04-03 | EUR -3.653091 |
| 2024-04-02 | EUR -3.588066 |
| 2024-03-28 | EUR -3.365632 |
| 2024-03-27 | EUR -3.462949 |
| 2024-03-26 | EUR -3.703927 |
| 2024-03-25 | EUR -3.781054 |
| 2024-03-22 | EUR -3.557547 |
| 2024-03-21 | EUR -3.913072 |
| 2024-03-20 | EUR -4.208343 |
| 2024-03-19 | EUR -4.131731 |
| 2024-03-18 | EUR -4.200282 |
| 2024-03-15 | EUR -4.227268 |
| 2024-03-14 | EUR -4.125847 |
| 2024-03-13 | EUR -4.038263 |
| 2024-03-12 | EUR -3.987901 |
| 2024-03-11 | EUR -3.927122 |
| 2024-03-08 | EUR -3.862313 |
| 2024-03-07 | EUR -4.162751 |
| 2024-03-06 | EUR -4.249676 |
| 2024-03-05 | EUR -4.2294 |
| 2024-03-04 | EUR -4.48452 |
| 2024-03-01 | EUR -4.536279 |
| 2024-02-29 | EUR -4.546474 |
| 2024-02-28 | EUR -4.736833 |
| 2024-02-27 | EUR -4.729978 |
| 2024-02-26 | EUR -4.632843 |
| 2024-02-23 | EUR -4.352602 |
| 2024-02-22 | EUR -4.680189 |
| 2024-02-21 | EUR -4.721441 |
| 2024-02-20 | EUR -4.444552 |
| 2024-02-19 | EUR -4.558179 |
| 2024-02-16 | EUR -4.591578 |
| 2024-02-15 | EUR -4.432783 |
| 2024-02-14 | EUR -4.364491 |
| 2024-02-13 | EUR -4.576461 |
| 2024-02-12 | EUR -4.476149 |
| 2024-02-09 | EUR -4.641969 |
| 2024-02-08 | EUR -4.503681 |
| 2024-02-07 | EUR -4.338625 |
| 2024-02-06 | EUR -4.174295 |
| 2024-02-05 | EUR -4.250427 |
| 2024-02-02 | EUR -4.058517 |
| 2024-02-01 | EUR -3.850308 |
| 2024-01-31 | EUR -3.722209 |
| 2024-01-30 | EUR -4.130288 |
| 2024-01-29 | EUR -3.986669 |
| 2024-01-26 | EUR -4.367511 |
| 2024-01-25 | EUR -4.43084 |
| 2024-01-24 | EUR -4.798832 |
| 2024-01-23 | EUR -4.820734 |
| 2024-01-22 | EUR -4.725641 |
| 2024-01-19 | EUR -5.020756 |
| 2024-01-18 | EUR -5.016519 |
| 2024-01-17 | EUR -5.025076 |
| 2024-01-16 | EUR -4.646127 |
| 2024-01-15 | EUR -4.614521 |
| 2024-01-12 | EUR -4.459104 |
| 2024-01-11 | EUR -4.782595 |
| 2024-01-10 | EUR -4.974904 |
| 2024-01-09 | EUR -4.887237 |
| 2024-01-08 | EUR -4.821047 |
| 2024-01-05 | EUR -4.925911 |
| 2024-01-04 | EUR -4.768933 |
| 2024-01-03 | EUR -4.33907 |
| 2024-01-02 | EUR -4.308366 |
| 2023-12-29 | EUR -4.311087 |
| 2023-12-28 | EUR -4.132454 |
| 2023-12-27 | EUR -4.119178 |
| 2023-12-22 | EUR -4.243591 |
| 2023-12-21 | EUR -4.269048 |
| 2023-12-20 | EUR -4.224925 |
| 2023-12-19 | EUR -4.519418 |
| 2023-12-18 | EUR -4.611217 |
| 2023-12-15 | EUR -4.408857 |
| 2023-12-14 | EUR -4.905923 |
| 2023-12-13 | EUR -5.330948 |
| 2023-12-12 | EUR -5.540153 |
| 2023-12-11 | EUR -5.629581 |
| 2023-12-08 | EUR -5.643207 |
| 2023-12-07 | EUR -5.376909 |
| 2023-12-06 | EUR -5.405939 |
| 2023-12-05 | EUR -5.658103 |
| 2023-12-04 | EUR -6.10807 |
| 2023-12-01 | EUR -6.288722 |
| 2023-11-30 | EUR -6.774068 |
| 2023-11-29 | EUR -6.948474 |
| 2023-11-28 | EUR -7.364997 |
| 2023-11-27 | EUR -7.548801 |
| 2023-11-24 | EUR -7.884094 |
| 2023-11-23 | EUR -7.758125 |
| 2023-11-22 | EUR -7.598323 |
| 2023-11-21 | EUR -7.636337 |
| 2023-11-20 | EUR -7.828276 |
| 2023-11-17 | EUR -7.72424 |
| 2023-11-16 | EUR -7.611699 |
| 2023-11-15 | EUR -7.782903 |
| 2023-11-14 | EUR -7.801084 |
| 2023-11-13 | EUR -8.0887 |
| 2023-11-10 | EUR -8.138428 |
| 2023-11-09 | EUR -7.887897 |
| 2023-11-08 | EUR -7.931152 |
| 2023-11-07 | EUR -8.021073 |
| 2023-11-06 | EUR -8.202567 |
| 2023-11-03 | EUR -7.990513 |
| 2023-11-02 | EUR -8.115368 |
| 2023-10-31 | EUR -8.626336 |
| 2023-10-30 | EUR -8.783246 |
| 2023-10-27 | EUR -8.8124 |
| 2023-10-26 | EUR -8.966837 |
| 2023-10-25 | EUR -9.094621 |
| 2023-10-24 | EUR -8.966749 |
| 2023-10-23 | EUR -9.392701 |
| 2023-10-20 | EUR -9.346512 |
| 2023-10-19 | EUR -9.472109 |
| 2023-10-18 | EUR -9.271027 |
| 2023-10-17 | EUR -9.177391 |
| 2023-10-16 | EUR -8.774371 |
| 2023-10-13 | EUR -8.552946 |
| 2023-10-12 | EUR -8.696789 |
| 2023-10-11 | EUR -8.709245 |
| 2023-10-10 | EUR -8.856645 |
| 2023-10-09 | EUR -8.958877 |
| 2023-10-06 | EUR -9.285889 |
| 2023-10-05 | EUR -9.123393 |
| 2023-10-04 | EUR -9.167463 |
| 2023-10-03 | EUR -9.08053 |
| 2023-10-02 | EUR -8.912173 |
| 2023-09-29 | EUR -8.883672 |
| 2023-09-28 | EUR -9.261002 |
| 2023-09-27 | EUR -8.856619 |
| 2023-09-26 | EUR -8.787458 |
| 2023-09-25 | EUR -8.697482 |
| 2023-09-22 | EUR -8.683918 |
| 2023-09-21 | EUR -8.701794 |
| 2023-09-20 | EUR -8.567699 |
| 2023-09-19 | EUR -8.699427 |
| 2023-09-18 | EUR -8.627811 |
| 2023-09-15 | EUR -8.476747 |
| 2023-09-14 | EUR -8.290217 |
| 2023-09-13 | EUR -8.693181 |
| 2023-09-12 | EUR -8.680345 |
| 2023-09-11 | EUR -8.643942 |
| 2023-09-08 | EUR -8.552771 |
| 2023-09-07 | EUR -8.570867 |
| 2023-09-06 | EUR -8.778909 |
| 2023-09-05 | EUR -8.575992 |
| 2023-09-04 | EUR -8.581703 |
| 2023-09-01 | EUR -8.490672 |
| 2023-08-31 | EUR -8.403505 |
| 2023-08-30 | EUR -8.83503 |
| 2023-08-29 | EUR -8.657294 |
| 2023-08-28 | EUR -8.762962 |
| 2023-08-25 | EUR -8.740269 |
| 2023-08-24 | EUR -8.557094 |
| 2023-08-23 | EUR -8.671434 |
| 2023-08-22 | EUR -9.093303 |
| 2023-08-21 | EUR -9.330836 |
| 2023-08-18 | EUR -9.042287 |
| 2023-08-17 | EUR -9.233879 |
| 2023-08-16 | EUR -9.053056 |
| 2023-08-15 | EUR -9.115063 |
| 2023-08-14 | EUR -8.962205 |
| 2023-08-11 | EUR -8.971642 |
| 2023-08-10 | EUR -8.745303 |
| 2023-08-09 | EUR -8.638083 |
| 2023-08-08 | EUR -8.523628 |
| 2023-08-07 | EUR -8.908025 |
| 2023-08-04 | EUR -8.892271 |
| 2023-08-03 | EUR -8.934343 |
| 2023-08-02 | EUR -8.73489 |
| 2023-08-01 | EUR -8.870558 |
| 2023-07-31 | EUR -8.745928 |
| 2023-07-28 | EUR -8.848965 |
| 2023-07-27 | EUR -8.811409 |
| 2023-07-26 | EUR -9.108188 |
| 2023-07-25 | EUR -8.891669 |
| 2023-07-24 | EUR -8.907779 |
| 2023-07-21 | EUR -9.17722 |
| 2023-07-20 | EUR -9.250561 |
| 2023-07-19 | EUR -9.178369 |
| 2023-07-18 | EUR -9.174139 |
| 2023-07-17 | EUR -9.513568 |
| 2023-07-14 | EUR -9.576099 |
| 2023-07-13 | EUR -9.429056 |
| 2023-07-12 | EUR -9.691205 |
| 2023-07-11 | EUR -9.988179 |
| 2023-07-10 | EUR -9.998812 |
| 2023-07-07 | EUR -9.95371 |
| 2023-07-06 | EUR -9.859051 |
| 2023-07-05 | EUR -9.308358 |
| 2023-07-04 | EUR -9.309729 |
| 2023-07-03 | EUR -9.444398 |
| 2023-06-30 | EUR -9.353064 |
| 2023-06-29 | EUR -9.375012 |
| 2023-06-28 | EUR -9.130952 |
| 2023-06-27 | EUR -9.360217 |
| 2023-06-26 | EUR -9.062769 |
| 2023-06-23 | EUR -9.155432 |
| 2023-06-22 | EUR -9.644209 |
| 2023-06-21 | EUR -9.404466 |
| 2023-06-20 | EUR -9.175732 |
| 2023-06-19 | EUR -9.446367 |
| 2023-06-16 | EUR -9.391828 |
| 2023-06-15 | EUR -9.496344 |
| 2023-06-14 | EUR -9.084482 |
| 2023-06-13 | EUR -8.944041 |
| 2023-06-12 | EUR -8.783228 |
| 2023-06-09 | EUR -8.839943 |
| 2023-06-08 | EUR -8.958343 |
| 2023-06-07 | EUR -9.042223 |
| 2023-06-06 | EUR -8.790907 |
| 2023-06-05 | EUR -8.915423 |
| 2023-06-02 | EUR -8.776332 |
| 2023-06-01 | EUR -8.685707 |
| 2023-05-31 | EUR -8.729178 |
| 2023-05-30 | EUR -8.994305 |
| 2023-05-29 | EUR -9.304474 |
| 2023-05-26 | EUR -9.622517 |
| 2023-05-25 | EUR -9.585558 |
| 2023-05-24 | EUR -9.457716 |
| 2023-05-23 | EUR -9.348563 |
| 2023-05-22 | EUR -9.418277 |
| 2023-05-19 | EUR -9.33711 |
| 2023-05-18 | EUR -9.396923 |
| 2023-05-17 | EUR -9.283363 |
| 2023-05-16 | EUR -9.258245 |
| 2023-05-15 | EUR -9.067358 |
| 2023-05-12 | EUR -8.973764 |
| 2023-05-11 | EUR -8.91752 |
| 2023-05-10 | EUR -9.190922 |
| 2023-05-09 | EUR -9.357993 |
| 2023-05-08 | EUR -9.314372 |
| 2023-05-05 | EUR -9.236364 |
| 2023-05-04 | EUR -8.958521 |
| 2023-05-03 | EUR -9.207486 |
| 2023-05-02 | EUR -9.162539 |
| 2023-04-28 | EUR -9.363633 |
| 2023-04-27 | EUR -9.825515 |
| 2023-04-26 | EUR -9.71957 |
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