Universal Invest Dynamic - C - Acc
LU0524314845- Alle fondsen
- Universal Invest Dynamic - C - Acc
Latest NAV
EUR 294.39
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - C - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - C - Acc NL PDF
- Annual report Universal Invest Dynamic - C - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - C - Acc FR PDF
- Factsheet Universal Invest Dynamic - C - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 20.794342 |
| 2024-04-24 | EUR 21.099313 |
| 2024-04-23 | EUR 21.422277 |
| 2024-04-22 | EUR 21.481615 |
| 2024-04-19 | EUR 21.287856 |
| 2024-04-18 | EUR 21.340309 |
| 2024-04-17 | EUR 21.365665 |
| 2024-04-16 | EUR 21.296707 |
| 2024-04-15 | EUR 21.702454 |
| 2024-04-12 | EUR 22.071566 |
| 2024-04-11 | EUR 21.530354 |
| 2024-04-10 | EUR 21.677447 |
| 2024-04-09 | EUR 21.821489 |
| 2024-04-08 | EUR 21.542657 |
| 2024-04-05 | EUR 21.701457 |
| 2024-04-04 | EUR 21.881114 |
| 2024-04-03 | EUR 21.676581 |
| 2024-04-02 | EUR 21.747351 |
| 2024-03-28 | EUR 21.989365 |
| 2024-03-27 | EUR 21.883489 |
| 2024-03-26 | EUR 21.621025 |
| 2024-03-25 | EUR 21.537211 |
| 2024-03-22 | EUR 21.780344 |
| 2024-03-21 | EUR 21.393497 |
| 2024-03-20 | EUR 21.072168 |
| 2024-03-19 | EUR 21.155502 |
| 2024-03-18 | EUR 21.080905 |
| 2024-03-15 | EUR 21.051473 |
| 2024-03-14 | EUR 21.161823 |
| 2024-03-13 | EUR 21.257185 |
| 2024-03-12 | EUR 21.311584 |
| 2024-03-11 | EUR 21.377608 |
| 2024-03-08 | EUR 21.448095 |
| 2024-03-07 | EUR 21.121248 |
| 2024-03-06 | EUR 21.026626 |
| 2024-03-05 | EUR 21.048785 |
| 2024-03-04 | EUR 20.771119 |
| 2024-03-01 | EUR 20.714726 |
| 2024-02-29 | EUR 20.703624 |
| 2024-02-28 | EUR 20.496463 |
| 2024-02-27 | EUR 20.503861 |
| 2024-02-26 | EUR 20.609737 |
| 2024-02-23 | EUR 20.91464 |
| 2024-02-22 | EUR 20.558223 |
| 2024-02-21 | EUR 20.513291 |
| 2024-02-20 | EUR 20.814363 |
| 2024-02-19 | EUR 20.690619 |
| 2024-02-16 | EUR 20.654261 |
| 2024-02-15 | EUR 20.826974 |
| 2024-02-14 | EUR 20.901325 |
| 2024-02-13 | EUR 20.670612 |
| 2024-02-12 | EUR 20.779768 |
| 2024-02-09 | EUR 20.599414 |
| 2024-02-08 | EUR 20.749893 |
| 2024-02-07 | EUR 20.929519 |
| 2024-02-06 | EUR 21.107989 |
| 2024-02-05 | EUR 21.025086 |
| 2024-02-02 | EUR 21.233966 |
| 2024-02-01 | EUR 21.460616 |
| 2024-01-31 | EUR 21.600117 |
| 2024-01-30 | EUR 21.156027 |
| 2024-01-29 | EUR 21.312316 |
| 2024-01-26 | EUR 20.897775 |
| 2024-01-25 | EUR 20.828772 |
| 2024-01-24 | EUR 20.428298 |
| 2024-01-23 | EUR 20.404484 |
| 2024-01-22 | EUR 20.508038 |
| 2024-01-19 | EUR 20.187093 |
| 2024-01-18 | EUR 20.191667 |
| 2024-01-17 | EUR 20.182575 |
| 2024-01-16 | EUR 20.594926 |
| 2024-01-15 | EUR 20.629309 |
| 2024-01-12 | EUR 20.798363 |
| 2024-01-11 | EUR 20.44634 |
| 2024-01-10 | EUR 20.23704 |
| 2024-01-09 | EUR 20.332444 |
| 2024-01-08 | EUR 20.404715 |
| 2024-01-05 | EUR 20.290504 |
| 2024-01-04 | EUR 20.461389 |
| 2024-01-03 | EUR 20.929183 |
| 2024-01-02 | EUR 20.962591 |
| 2023-12-29 | EUR 20.959651 |
| 2023-12-28 | EUR 21.154082 |
| 2023-12-27 | EUR 21.168606 |
| 2023-12-22 | EUR 21.033111 |
| 2023-12-21 | EUR 21.005319 |
| 2023-12-20 | EUR 21.053255 |
| 2023-12-19 | EUR 20.732747 |
| 2023-12-18 | EUR 20.632898 |
| 2023-12-15 | EUR 20.853101 |
| 2023-12-14 | EUR 20.312366 |
| 2023-12-13 | EUR 19.849895 |
| 2023-12-12 | EUR 19.622218 |
| 2023-12-11 | EUR 19.52486 |
| 2023-12-08 | EUR 19.509947 |
| 2023-12-07 | EUR 19.799728 |
| 2023-12-06 | EUR 19.768158 |
| 2023-12-05 | EUR 19.493768 |
| 2023-12-04 | EUR 19.004107 |
| 2023-12-01 | EUR 18.807495 |
| 2023-11-30 | EUR 18.279372 |
| 2023-11-29 | EUR 18.089557 |
| 2023-11-28 | EUR 17.636319 |
| 2023-11-27 | EUR 17.43637 |
| 2023-11-24 | EUR 17.071287 |
| 2023-11-23 | EUR 17.208477 |
| 2023-11-22 | EUR 17.382097 |
| 2023-11-21 | EUR 17.340888 |
| 2023-11-20 | EUR 17.132057 |
| 2023-11-17 | EUR 17.245281 |
| 2023-11-16 | EUR 17.367769 |
| 2023-11-15 | EUR 17.181285 |
| 2023-11-14 | EUR 17.161456 |
| 2023-11-13 | EUR 16.848297 |
| 2023-11-10 | EUR 16.793992 |
| 2023-11-09 | EUR 17.06661 |
| 2023-11-08 | EUR 17.019479 |
| 2023-11-07 | EUR 16.921626 |
| 2023-11-06 | EUR 16.724298 |
| 2023-11-03 | EUR 16.955132 |
| 2023-11-02 | EUR 16.819138 |
| 2023-10-31 | EUR 16.263107 |
| 2023-10-30 | EUR 16.092379 |
| 2023-10-27 | EUR 16.060676 |
| 2023-10-26 | EUR 15.892502 |
| 2023-10-25 | EUR 15.753569 |
| 2023-10-24 | EUR 15.893043 |
| 2023-10-23 | EUR 15.42956 |
| 2023-10-20 | EUR 15.479813 |
| 2023-10-19 | EUR 15.342847 |
| 2023-10-18 | EUR 15.561563 |
| 2023-10-17 | EUR 15.6634 |
| 2023-10-16 | EUR 16.101706 |
| 2023-10-13 | EUR 16.342708 |
| 2023-10-12 | EUR 16.186199 |
| 2023-10-11 | EUR 16.17269 |
| 2023-10-10 | EUR 16.011918 |
| 2023-10-09 | EUR 15.900661 |
| 2023-10-06 | EUR 15.544837 |
| 2023-10-05 | EUR 15.721732 |
| 2023-10-04 | EUR 15.673856 |
| 2023-10-03 | EUR 15.768417 |
| 2023-10-02 | EUR 15.951628 |
| 2023-09-29 | EUR 15.982638 |
| 2023-09-28 | EUR 15.571903 |
| 2023-09-27 | EUR 16.011916 |
| 2023-09-26 | EUR 16.087132 |
| 2023-09-25 | EUR 16.185074 |
| 2023-09-22 | EUR 16.199822 |
| 2023-09-21 | EUR 16.180614 |
| 2023-09-20 | EUR 16.326412 |
| 2023-09-19 | EUR 16.183091 |
| 2023-09-18 | EUR 16.26101 |
| 2023-09-15 | EUR 16.42544 |
| 2023-09-14 | EUR 16.628422 |
| 2023-09-13 | EUR 16.189885 |
| 2023-09-12 | EUR 16.20379 |
| 2023-09-11 | EUR 16.243315 |
| 2023-09-08 | EUR 16.342519 |
| 2023-09-07 | EUR 16.322743 |
| 2023-09-06 | EUR 16.096352 |
| 2023-09-05 | EUR 16.317067 |
| 2023-09-04 | EUR 16.310839 |
| 2023-09-01 | EUR 16.409902 |
| 2023-08-31 | EUR 16.504844 |
| 2023-08-30 | EUR 16.035293 |
| 2023-08-29 | EUR 16.228696 |
| 2023-08-28 | EUR 16.113766 |
| 2023-08-25 | EUR 16.138531 |
| 2023-08-24 | EUR 16.338095 |
| 2023-08-23 | EUR 16.213711 |
| 2023-08-22 | EUR 15.754333 |
| 2023-08-21 | EUR 15.495796 |
| 2023-08-18 | EUR 15.809662 |
| 2023-08-17 | EUR 15.601178 |
| 2023-08-16 | EUR 15.798017 |
| 2023-08-15 | EUR 15.730521 |
| 2023-08-14 | EUR 15.896754 |
| 2023-08-11 | EUR 15.886415 |
| 2023-08-10 | EUR 16.13279 |
| 2023-08-09 | EUR 16.249294 |
| 2023-08-08 | EUR 16.373863 |
| 2023-08-07 | EUR 15.955582 |
| 2023-08-04 | EUR 15.972792 |
| 2023-08-03 | EUR 15.926944 |
| 2023-08-02 | EUR 16.143988 |
| 2023-08-01 | EUR 15.996338 |
| 2023-07-31 | EUR 16.131908 |
| 2023-07-28 | EUR 16.019797 |
| 2023-07-27 | EUR 16.060589 |
| 2023-07-26 | EUR 15.737657 |
| 2023-07-25 | EUR 15.973339 |
| 2023-07-24 | EUR 15.955762 |
| 2023-07-21 | EUR 15.662611 |
| 2023-07-20 | EUR 15.582715 |
| 2023-07-19 | EUR 15.661271 |
| 2023-07-18 | EUR 15.665928 |
| 2023-07-17 | EUR 15.296622 |
| 2023-07-14 | EUR 15.228628 |
| 2023-07-13 | EUR 15.38846 |
| 2023-07-12 | EUR 15.103194 |
| 2023-07-11 | EUR 14.779955 |
| 2023-07-10 | EUR 14.768263 |
| 2023-07-07 | EUR 14.817309 |
| 2023-07-06 | EUR 14.920279 |
| 2023-07-05 | EUR 15.519541 |
| 2023-07-04 | EUR 15.518107 |
| 2023-07-03 | EUR 15.371604 |
| 2023-06-30 | EUR 15.471006 |
| 2023-06-29 | EUR 15.447146 |
| 2023-06-28 | EUR 15.712695 |
| 2023-06-27 | EUR 15.46323 |
| 2023-06-26 | EUR 15.78689 |
| 2023-06-23 | EUR 15.686061 |
| 2023-06-22 | EUR 15.15423 |
| 2023-06-21 | EUR 15.415291 |
| 2023-06-20 | EUR 15.664191 |
| 2023-06-19 | EUR 15.369608 |
| 2023-06-16 | EUR 15.42895 |
| 2023-06-15 | EUR 15.315344 |
| 2023-06-14 | EUR 15.763508 |
| 2023-06-13 | EUR 15.916341 |
| 2023-06-12 | EUR 16.091386 |
| 2023-06-09 | EUR 16.029553 |
| 2023-06-08 | EUR 15.900687 |
| 2023-06-07 | EUR 15.80932 |
| 2023-06-06 | EUR 16.082594 |
| 2023-06-05 | EUR 15.947083 |
| 2023-06-02 | EUR 16.098427 |
| 2023-06-01 | EUR 16.196993 |
| 2023-05-31 | EUR 16.149741 |
| 2023-05-30 | EUR 15.861209 |
| 2023-05-29 | EUR 15.523721 |
| 2023-05-26 | EUR 15.178018 |
| 2023-05-25 | EUR 15.218344 |
| 2023-05-24 | EUR 15.357382 |
| 2023-05-23 | EUR 15.476065 |
| 2023-05-22 | EUR 15.400181 |
| 2023-05-19 | EUR 15.488052 |
| 2023-05-18 | EUR 15.423166 |
| 2023-05-17 | EUR 15.54634 |
| 2023-05-16 | EUR 15.573623 |
| 2023-05-15 | EUR 15.780738 |
| 2023-05-12 | EUR 15.882267 |
| 2023-05-11 | EUR 15.9433 |
| 2023-05-10 | EUR 15.64673 |
| 2023-05-09 | EUR 15.465485 |
| 2023-05-08 | EUR 15.512564 |
| 2023-05-05 | EUR 15.597161 |
| 2023-05-04 | EUR 15.898452 |
| 2023-05-03 | EUR 15.628488 |
| 2023-05-02 | EUR 15.67725 |
| 2023-04-28 | EUR 15.459155 |
| 2023-04-27 | EUR 14.958315 |
| 2023-04-26 | EUR 15.073193 |
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