Universal Invest Dynamic - A - Acc
LU0524313441- Alle fondsen
- Universal Invest Dynamic - A - Acc
Latest NAV
EUR 274.71
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - A - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - A - Acc NL PDF
- Annual report Universal Invest Dynamic - A - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - A - Acc FR PDF
- Factsheet Universal Invest Dynamic - A - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 14.621609 |
| 2024-04-24 | EUR 14.90914 |
| 2024-04-23 | EUR 15.213887 |
| 2024-04-22 | EUR 15.271819 |
| 2024-04-19 | EUR 15.09409 |
| 2024-04-18 | EUR 15.146149 |
| 2024-04-17 | EUR 15.172685 |
| 2024-04-16 | EUR 15.111235 |
| 2024-04-15 | EUR 15.492746 |
| 2024-04-12 | EUR 15.840056 |
| 2024-04-11 | EUR 15.337778 |
| 2024-04-10 | EUR 15.478086 |
| 2024-04-09 | EUR 15.615887 |
| 2024-04-08 | EUR 15.35852 |
| 2024-04-05 | EUR 15.509518 |
| 2024-04-04 | EUR 15.680181 |
| 2024-04-03 | EUR 15.492577 |
| 2024-04-02 | EUR 15.560502 |
| 2024-03-28 | EUR 15.788574 |
| 2024-03-27 | EUR 15.691202 |
| 2024-03-26 | EUR 15.446898 |
| 2024-03-25 | EUR 15.370916 |
| 2024-03-22 | EUR 15.600199 |
| 2024-03-21 | EUR 15.240997 |
| 2024-03-20 | EUR 14.94357 |
| 2024-03-19 | EUR 15.024093 |
| 2024-03-18 | EUR 14.956857 |
| 2024-03-15 | EUR 14.931705 |
| 2024-03-14 | EUR 15.036713 |
| 2024-03-13 | EUR 15.126949 |
| 2024-03-12 | EUR 15.180264 |
| 2024-03-11 | EUR 15.24442 |
| 2024-03-08 | EUR 15.312654 |
| 2024-03-07 | EUR 15.009767 |
| 2024-03-06 | EUR 14.923772 |
| 2024-03-05 | EUR 14.947275 |
| 2024-03-04 | EUR 14.690529 |
| 2024-03-01 | EUR 14.640467 |
| 2024-02-29 | EUR 14.632488 |
| 2024-02-28 | EUR 14.441226 |
| 2024-02-27 | EUR 14.450493 |
| 2024-02-26 | EUR 14.551685 |
| 2024-02-23 | EUR 14.838699 |
| 2024-02-22 | EUR 14.508032 |
| 2024-02-21 | EUR 14.468617 |
| 2024-02-20 | EUR 14.752426 |
| 2024-02-19 | EUR 14.639317 |
| 2024-02-16 | EUR 14.607638 |
| 2024-02-15 | EUR 14.771595 |
| 2024-02-14 | EUR 14.843454 |
| 2024-02-13 | EUR 14.629857 |
| 2024-02-12 | EUR 14.734196 |
| 2024-02-09 | EUR 14.567904 |
| 2024-02-08 | EUR 14.710827 |
| 2024-02-07 | EUR 14.880626 |
| 2024-02-06 | EUR 15.049973 |
| 2024-02-05 | EUR 14.974924 |
| 2024-02-02 | EUR 15.172081 |
| 2024-02-01 | EUR 15.386089 |
| 2024-01-31 | EUR 15.518764 |
| 2024-01-30 | EUR 15.105733 |
| 2024-01-29 | EUR 15.25411 |
| 2024-01-26 | EUR 14.868533 |
| 2024-01-25 | EUR 14.806232 |
| 2024-01-24 | EUR 14.434259 |
| 2024-01-23 | EUR 14.414929 |
| 2024-01-22 | EUR 14.513527 |
| 2024-01-19 | EUR 14.215689 |
| 2024-01-18 | EUR 14.221803 |
| 2024-01-17 | EUR 14.215411 |
| 2024-01-16 | EUR 14.603028 |
| 2024-01-15 | EUR 14.636461 |
| 2024-01-12 | EUR 14.796751 |
| 2024-01-11 | EUR 14.469561 |
| 2024-01-10 | EUR 14.276234 |
| 2024-01-09 | EUR 14.367774 |
| 2024-01-08 | EUR 14.43764 |
| 2024-01-05 | EUR 14.333294 |
| 2024-01-04 | EUR 14.495251 |
| 2024-01-03 | EUR 14.934843 |
| 2024-01-02 | EUR 14.968397 |
| 2023-12-29 | EUR 14.968612 |
| 2023-12-28 | EUR 15.15317 |
| 2023-12-27 | EUR 15.168318 |
| 2023-12-22 | EUR 15.044018 |
| 2023-12-21 | EUR 15.020399 |
| 2023-12-20 | EUR 15.067468 |
| 2023-12-19 | EUR 14.769039 |
| 2023-12-18 | EUR 14.678934 |
| 2023-12-15 | EUR 14.887084 |
| 2023-12-14 | EUR 14.383508 |
| 2023-12-13 | EUR 13.953266 |
| 2023-12-12 | EUR 13.742584 |
| 2023-12-11 | EUR 13.654002 |
| 2023-12-08 | EUR 13.64232 |
| 2023-12-07 | EUR 13.915779 |
| 2023-12-06 | EUR 13.88887 |
| 2023-12-05 | EUR 13.633803 |
| 2023-12-04 | EUR 13.177576 |
| 2023-12-01 | EUR 12.996227 |
| 2023-11-30 | EUR 12.504772 |
| 2023-11-29 | EUR 12.329424 |
| 2023-11-28 | EUR 11.907404 |
| 2023-11-27 | EUR 11.722783 |
| 2023-11-24 | EUR 11.38372 |
| 2023-11-23 | EUR 11.513798 |
| 2023-11-22 | EUR 11.678383 |
| 2023-11-21 | EUR 11.641937 |
| 2023-11-20 | EUR 11.448986 |
| 2023-11-17 | EUR 11.556444 |
| 2023-11-16 | EUR 11.672551 |
| 2023-11-15 | EUR 11.500469 |
| 2023-11-14 | EUR 11.483546 |
| 2023-11-13 | EUR 11.192987 |
| 2023-11-10 | EUR 11.144548 |
| 2023-11-09 | EUR 11.40171 |
| 2023-11-08 | EUR 11.359969 |
| 2023-11-07 | EUR 11.270622 |
| 2023-11-06 | EUR 11.087952 |
| 2023-11-03 | EUR 11.30624 |
| 2023-11-02 | EUR 11.181045 |
| 2023-10-31 | EUR 10.663576 |
| 2023-10-30 | EUR 10.505625 |
| 2023-10-27 | EUR 10.47798 |
| 2023-10-26 | EUR 10.32301 |
| 2023-10-25 | EUR 10.195088 |
| 2023-10-24 | EUR 10.327917 |
| 2023-10-23 | EUR 9.896277 |
| 2023-10-20 | EUR 9.945437 |
| 2023-10-19 | EUR 9.819559 |
| 2023-10-18 | EUR 10.026548 |
| 2023-10-17 | EUR 10.124168 |
| 2023-10-16 | EUR 10.536757 |
| 2023-10-13 | EUR 10.765765 |
| 2023-10-12 | EUR 10.621421 |
| 2023-10-11 | EUR 10.610844 |
| 2023-10-10 | EUR 10.462734 |
| 2023-10-09 | EUR 10.360809 |
| 2023-10-06 | EUR 10.029457 |
| 2023-10-05 | EUR 10.197638 |
| 2023-10-04 | EUR 10.154973 |
| 2023-10-03 | EUR 10.246398 |
| 2023-10-02 | EUR 10.42023 |
| 2023-09-29 | EUR 10.450405 |
| 2023-09-28 | EUR 10.068241 |
| 2023-09-27 | EUR 10.48241 |
| 2023-09-26 | EUR 10.555151 |
| 2023-09-25 | EUR 10.649042 |
| 2023-09-22 | EUR 10.664164 |
| 2023-09-21 | EUR 10.648191 |
| 2023-09-20 | EUR 10.787068 |
| 2023-09-19 | EUR 10.655257 |
| 2023-09-18 | EUR 10.730133 |
| 2023-09-15 | EUR 10.886239 |
| 2023-09-14 | EUR 11.078439 |
| 2023-09-13 | EUR 10.670038 |
| 2023-09-12 | EUR 10.68519 |
| 2023-09-11 | EUR 10.724451 |
| 2023-09-08 | EUR 10.819519 |
| 2023-09-07 | EUR 10.80339 |
| 2023-09-06 | EUR 10.593597 |
| 2023-09-05 | EUR 10.802494 |
| 2023-09-04 | EUR 10.798832 |
| 2023-09-01 | EUR 10.893998 |
| 2023-08-31 | EUR 10.98529 |
| 2023-08-30 | EUR 10.547658 |
| 2023-08-29 | EUR 10.731815 |
| 2023-08-28 | EUR 10.626334 |
| 2023-08-25 | EUR 10.651925 |
| 2023-08-24 | EUR 10.841213 |
| 2023-08-23 | EUR 10.72679 |
| 2023-08-22 | EUR 10.299039 |
| 2023-08-21 | EUR 10.05798 |
| 2023-08-18 | EUR 10.354184 |
| 2023-08-17 | EUR 10.161034 |
| 2023-08-16 | EUR 10.347482 |
| 2023-08-15 | EUR 10.286099 |
| 2023-08-14 | EUR 10.443906 |
| 2023-08-11 | EUR 10.43598 |
| 2023-08-10 | EUR 10.668834 |
| 2023-08-09 | EUR 10.780279 |
| 2023-08-08 | EUR 10.899388 |
| 2023-08-07 | EUR 10.508986 |
| 2023-08-04 | EUR 10.527501 |
| 2023-08-03 | EUR 10.486845 |
| 2023-08-02 | EUR 10.692445 |
| 2023-08-01 | EUR 10.555588 |
| 2023-07-31 | EUR 10.684957 |
| 2023-07-28 | EUR 10.581407 |
| 2023-07-27 | EUR 10.622056 |
| 2023-07-26 | EUR 10.32163 |
| 2023-07-25 | EUR 10.544919 |
| 2023-07-24 | EUR 10.530291 |
| 2023-07-21 | EUR 10.25719 |
| 2023-07-20 | EUR 10.184697 |
| 2023-07-19 | EUR 10.260262 |
| 2023-07-18 | EUR 10.266459 |
| 2023-07-17 | EUR 9.922413 |
| 2023-07-14 | EUR 9.86077 |
| 2023-07-13 | EUR 10.013052 |
| 2023-07-12 | EUR 9.747895 |
| 2023-07-11 | EUR 9.44585 |
| 2023-07-10 | EUR 9.437178 |
| 2023-07-07 | EUR 9.485391 |
| 2023-07-06 | EUR 9.583858 |
| 2023-07-05 | EUR 10.14774 |
| 2023-07-04 | EUR 10.148384 |
| 2023-07-03 | EUR 10.01301 |
| 2023-06-30 | EUR 10.108365 |
| 2023-06-29 | EUR 10.087496 |
| 2023-06-28 | EUR 10.339252 |
| 2023-06-27 | EUR 10.107508 |
| 2023-06-26 | EUR 10.413108 |
| 2023-06-23 | EUR 10.320647 |
| 2023-06-22 | EUR 9.824055 |
| 2023-06-21 | EUR 10.070853 |
| 2023-06-20 | EUR 10.306357 |
| 2023-06-19 | EUR 10.032426 |
| 2023-06-16 | EUR 10.090502 |
| 2023-06-15 | EUR 9.986093 |
| 2023-06-14 | EUR 10.408525 |
| 2023-06-13 | EUR 10.554256 |
| 2023-06-12 | EUR 10.720959 |
| 2023-06-09 | EUR 10.664821 |
| 2023-06-08 | EUR 10.545598 |
| 2023-06-07 | EUR 10.46169 |
| 2023-06-06 | EUR 10.720347 |
| 2023-06-05 | EUR 10.595098 |
| 2023-06-02 | EUR 10.739201 |
| 2023-06-01 | EUR 10.834125 |
| 2023-05-31 | EUR 10.791805 |
| 2023-05-30 | EUR 10.523294 |
| 2023-05-29 | EUR 10.209118 |
| 2023-05-26 | EUR 9.886868 |
| 2023-05-25 | EUR 9.92702 |
| 2023-05-24 | EUR 10.059647 |
| 2023-05-23 | EUR 10.173217 |
| 2023-05-22 | EUR 10.103606 |
| 2023-05-19 | EUR 10.188386 |
| 2023-05-18 | EUR 10.129127 |
| 2023-05-17 | EUR 10.246737 |
| 2023-05-16 | EUR 10.273974 |
| 2023-05-15 | EUR 10.470279 |
| 2023-05-12 | EUR 10.567877 |
| 2023-05-11 | EUR 10.626421 |
| 2023-05-10 | EUR 10.350107 |
| 2023-05-09 | EUR 10.182292 |
| 2023-05-08 | EUR 10.22857 |
| 2023-05-05 | EUR 10.310238 |
| 2023-05-04 | EUR 10.594625 |
| 2023-05-03 | EUR 10.342357 |
| 2023-05-02 | EUR 10.392066 |
| 2023-04-28 | EUR 10.18936 |
| 2023-04-27 | EUR 9.721028 |
| 2023-04-26 | EUR 9.830724 |
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