Universal Invest Dynamic - B - Acc
LU0524314175- Alle fondsen
- Universal Invest Dynamic - B - Acc
Latest NAV
EUR 284.33
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - B - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - B - Acc NL PDF
- Annual report Universal Invest Dynamic - B - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - B - Acc FR PDF
- Factsheet Universal Invest Dynamic - B - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 17.393794 |
| 2024-04-24 | EUR 17.689607 |
| 2024-04-23 | EUR 18.002782 |
| 2024-04-22 | EUR 18.061107 |
| 2024-04-19 | EUR 17.874996 |
| 2024-04-18 | EUR 17.926566 |
| 2024-04-17 | EUR 17.952097 |
| 2024-04-16 | EUR 17.886519 |
| 2024-04-15 | EUR 18.279445 |
| 2024-04-12 | EUR 18.636925 |
| 2024-04-11 | EUR 18.115208 |
| 2024-04-10 | EUR 18.258531 |
| 2024-04-09 | EUR 18.398878 |
| 2024-04-08 | EUR 18.130501 |
| 2024-04-05 | EUR 18.284778 |
| 2024-04-04 | EUR 18.459277 |
| 2024-04-03 | EUR 18.262952 |
| 2024-04-02 | EUR 18.332265 |
| 2024-03-28 | EUR 18.567143 |
| 2024-03-27 | EUR 18.465643 |
| 2024-03-26 | EUR 18.212513 |
| 2024-03-25 | EUR 18.1328 |
| 2024-03-22 | EUR 18.36895 |
| 2024-03-21 | EUR 17.996267 |
| 2024-03-20 | EUR 17.687057 |
| 2024-03-19 | EUR 17.768851 |
| 2024-03-18 | EUR 17.698032 |
| 2024-03-15 | EUR 17.670829 |
| 2024-03-14 | EUR 17.778491 |
| 2024-03-13 | EUR 17.871222 |
| 2024-03-12 | EUR 17.925039 |
| 2024-03-11 | EUR 17.990136 |
| 2024-03-08 | EUR 18.059459 |
| 2024-03-07 | EUR 17.745046 |
| 2024-03-06 | EUR 17.654829 |
| 2024-03-05 | EUR 17.677502 |
| 2024-03-04 | EUR 17.410465 |
| 2024-03-01 | EUR 17.357352 |
| 2024-02-29 | EUR 17.347809 |
| 2024-02-28 | EUR 17.14886 |
| 2024-02-27 | EUR 17.157241 |
| 2024-02-26 | EUR 17.260769 |
| 2024-02-23 | EUR 17.556528 |
| 2024-02-22 | EUR 17.21338 |
| 2024-02-21 | EUR 17.171189 |
| 2024-02-20 | EUR 17.463333 |
| 2024-02-19 | EUR 17.345025 |
| 2024-02-16 | EUR 17.311121 |
| 2024-02-15 | EUR 17.479244 |
| 2024-02-14 | EUR 17.552325 |
| 2024-02-13 | EUR 17.330418 |
| 2024-02-12 | EUR 17.437075 |
| 2024-02-09 | EUR 17.264212 |
| 2024-02-08 | EUR 17.410849 |
| 2024-02-07 | EUR 17.585406 |
| 2024-02-06 | EUR 17.759352 |
| 2024-02-05 | EUR 17.680451 |
| 2024-02-02 | EUR 17.883568 |
| 2024-02-01 | EUR 18.103848 |
| 2024-01-31 | EUR 18.239893 |
| 2024-01-30 | EUR 17.811689 |
| 2024-01-29 | EUR 17.963969 |
| 2024-01-26 | EUR 17.564292 |
| 2024-01-25 | EUR 17.498704 |
| 2024-01-24 | EUR 17.112906 |
| 2024-01-23 | EUR 17.091356 |
| 2024-01-22 | EUR 17.192363 |
| 2024-01-19 | EUR 16.883382 |
| 2024-01-18 | EUR 16.888684 |
| 2024-01-17 | EUR 16.88109 |
| 2024-01-16 | EUR 17.280738 |
| 2024-01-15 | EUR 17.314716 |
| 2024-01-12 | EUR 17.479293 |
| 2024-01-11 | EUR 17.140048 |
| 2024-01-10 | EUR 16.938933 |
| 2024-01-09 | EUR 17.032314 |
| 2024-01-08 | EUR 17.103363 |
| 2024-01-05 | EUR 16.994151 |
| 2024-01-04 | EUR 17.160507 |
| 2024-01-03 | EUR 17.613861 |
| 2024-01-02 | EUR 17.647348 |
| 2023-12-29 | EUR 17.646116 |
| 2023-12-28 | EUR 17.835537 |
| 2023-12-27 | EUR 17.85038 |
| 2023-12-22 | EUR 17.720547 |
| 2023-12-21 | EUR 17.694912 |
| 2023-12-20 | EUR 17.742298 |
| 2023-12-19 | EUR 17.433291 |
| 2023-12-18 | EUR 17.337893 |
| 2023-12-15 | EUR 17.551898 |
| 2023-12-14 | EUR 17.030286 |
| 2023-12-13 | EUR 16.58424 |
| 2023-12-12 | EUR 16.36528 |
| 2023-12-11 | EUR 16.27229 |
| 2023-12-08 | EUR 16.259027 |
| 2023-12-07 | EUR 16.540353 |
| 2023-12-06 | EUR 16.511276 |
| 2023-12-05 | EUR 16.246782 |
| 2023-12-04 | EUR 15.774306 |
| 2023-12-01 | EUR 15.585633 |
| 2023-11-30 | EUR 15.076324 |
| 2023-11-29 | EUR 14.893928 |
| 2023-11-28 | EUR 14.456906 |
| 2023-11-27 | EUR 14.264649 |
| 2023-11-24 | EUR 13.912979 |
| 2023-11-23 | EUR 14.046513 |
| 2023-11-22 | EUR 14.215471 |
| 2023-11-21 | EUR 14.176888 |
| 2023-11-20 | EUR 13.976171 |
| 2023-11-17 | EUR 14.086392 |
| 2023-11-16 | EUR 14.205623 |
| 2023-11-15 | EUR 14.026414 |
| 2023-11-14 | EUR 14.008137 |
| 2023-11-13 | EUR 13.706477 |
| 2023-11-10 | EUR 13.65526 |
| 2023-11-09 | EUR 13.920038 |
| 2023-11-08 | EUR 13.875658 |
| 2023-11-07 | EUR 13.782109 |
| 2023-11-06 | EUR 13.592432 |
| 2023-11-03 | EUR 13.816902 |
| 2023-11-02 | EUR 13.686534 |
| 2023-10-31 | EUR 13.150362 |
| 2023-10-30 | EUR 12.986136 |
| 2023-10-27 | EUR 12.956485 |
| 2023-10-26 | EUR 12.795048 |
| 2023-10-25 | EUR 12.661791 |
| 2023-10-24 | EUR 12.797793 |
| 2023-10-23 | EUR 12.350732 |
| 2023-10-20 | EUR 12.400512 |
| 2023-10-19 | EUR 12.269108 |
| 2023-10-18 | EUR 12.481723 |
| 2023-10-17 | EUR 12.581544 |
| 2023-10-16 | EUR 13.006509 |
| 2023-10-13 | EUR 13.241374 |
| 2023-10-12 | EUR 13.091146 |
| 2023-10-11 | EUR 13.079149 |
| 2023-10-10 | EUR 12.92474 |
| 2023-10-09 | EUR 12.818304 |
| 2023-10-06 | EUR 12.475069 |
| 2023-10-05 | EUR 12.647488 |
| 2023-10-04 | EUR 12.602202 |
| 2023-10-03 | EUR 12.695186 |
| 2023-10-02 | EUR 12.873483 |
| 2023-09-29 | EUR 12.904119 |
| 2023-09-28 | EUR 12.507947 |
| 2023-09-27 | EUR 12.934538 |
| 2023-09-26 | EUR 13.008519 |
| 2023-09-25 | EUR 13.10438 |
| 2023-09-22 | EUR 13.119367 |
| 2023-09-21 | EUR 13.101921 |
| 2023-09-20 | EUR 13.244045 |
| 2023-09-19 | EUR 13.106572 |
| 2023-09-18 | EUR 13.183095 |
| 2023-09-15 | EUR 13.343274 |
| 2023-09-14 | EUR 13.540731 |
| 2023-09-13 | EUR 13.11776 |
| 2023-09-12 | EUR 13.132377 |
| 2023-09-11 | EUR 13.171723 |
| 2023-09-08 | EUR 13.268814 |
| 2023-09-07 | EUR 13.250797 |
| 2023-09-06 | EUR 13.032859 |
| 2023-09-05 | EUR 13.247482 |
| 2023-09-04 | EUR 13.242666 |
| 2023-09-01 | EUR 13.339793 |
| 2023-08-31 | EUR 13.432885 |
| 2023-08-30 | EUR 12.979775 |
| 2023-08-29 | EUR 13.168408 |
| 2023-08-28 | EUR 13.058241 |
| 2023-08-25 | EUR 13.083279 |
| 2023-08-24 | EUR 13.277481 |
| 2023-08-23 | EUR 13.158213 |
| 2023-08-22 | EUR 12.715128 |
| 2023-08-21 | EUR 12.465611 |
| 2023-08-18 | EUR 12.770338 |
| 2023-08-17 | EUR 12.569729 |
| 2023-08-16 | EUR 12.761282 |
| 2023-08-15 | EUR 12.697129 |
| 2023-08-14 | EUR 12.859063 |
| 2023-08-11 | EUR 12.849957 |
| 2023-08-10 | EUR 13.089488 |
| 2023-08-09 | EUR 13.203316 |
| 2023-08-08 | EUR 13.324923 |
| 2023-08-07 | EUR 12.921004 |
| 2023-08-04 | EUR 12.939084 |
| 2023-08-03 | EUR 12.895867 |
| 2023-08-02 | EUR 13.107012 |
| 2023-08-01 | EUR 12.964936 |
| 2023-07-31 | EUR 13.097343 |
| 2023-07-28 | EUR 12.989732 |
| 2023-07-27 | EUR 13.030404 |
| 2023-07-26 | EUR 12.719151 |
| 2023-07-25 | EUR 12.948272 |
| 2023-07-24 | EUR 12.932224 |
| 2023-07-21 | EUR 12.649454 |
| 2023-07-20 | EUR 12.573252 |
| 2023-07-19 | EUR 12.65026 |
| 2023-07-18 | EUR 12.655913 |
| 2023-07-17 | EUR 12.299703 |
| 2023-07-14 | EUR 12.235009 |
| 2023-07-13 | EUR 12.390778 |
| 2023-07-12 | EUR 12.115746 |
| 2023-07-11 | EUR 11.803432 |
| 2023-07-10 | EUR 11.793207 |
| 2023-07-07 | EUR 11.841827 |
| 2023-07-06 | EUR 11.942406 |
| 2023-07-05 | EUR 12.523519 |
| 2023-07-04 | EUR 12.523158 |
| 2023-07-03 | EUR 12.382428 |
| 2023-06-30 | EUR 12.479691 |
| 2023-06-29 | EUR 12.4574 |
| 2023-06-28 | EUR 12.715915 |
| 2023-06-27 | EUR 12.475616 |
| 2023-06-26 | EUR 12.789911 |
| 2023-06-23 | EUR 12.693406 |
| 2023-06-22 | EUR 12.17972 |
| 2023-06-21 | EUR 12.433429 |
| 2023-06-20 | EUR 12.675361 |
| 2023-06-19 | EUR 12.391391 |
| 2023-06-16 | EUR 12.45019 |
| 2023-06-15 | EUR 12.341352 |
| 2023-06-14 | EUR 12.776275 |
| 2023-06-13 | EUR 12.925273 |
| 2023-06-12 | EUR 13.096071 |
| 2023-06-09 | EUR 13.037222 |
| 2023-06-08 | EUR 12.913346 |
| 2023-06-07 | EUR 12.825749 |
| 2023-06-06 | EUR 13.091565 |
| 2023-06-05 | EUR 12.961349 |
| 2023-06-02 | EUR 13.10891 |
| 2023-06-01 | EUR 13.205579 |
| 2023-05-31 | EUR 13.160786 |
| 2023-05-30 | EUR 12.882604 |
| 2023-05-29 | EUR 12.557151 |
| 2023-05-26 | EUR 12.223618 |
| 2023-05-25 | EUR 12.263758 |
| 2023-05-24 | EUR 12.399398 |
| 2023-05-23 | EUR 12.515492 |
| 2023-05-22 | EUR 12.442868 |
| 2023-05-19 | EUR 12.529022 |
| 2023-05-18 | EUR 12.466983 |
| 2023-05-17 | EUR 12.587266 |
| 2023-05-16 | EUR 12.614498 |
| 2023-05-15 | EUR 12.816103 |
| 2023-05-12 | EUR 12.915469 |
| 2023-05-11 | EUR 12.975315 |
| 2023-05-10 | EUR 12.689336 |
| 2023-05-09 | EUR 12.515034 |
| 2023-05-08 | EUR 12.561713 |
| 2023-05-05 | EUR 12.644728 |
| 2023-05-04 | EUR 12.937307 |
| 2023-05-03 | EUR 12.676532 |
| 2023-05-02 | EUR 12.725674 |
| 2023-04-28 | EUR 12.515538 |
| 2023-04-27 | EUR 12.031527 |
| 2023-04-26 | EUR 12.143777 |
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