Universal Invest Dynamic - D - Inc
LU0524315495- Alle fondsen
- Universal Invest Dynamic - D - Inc
Latest NAV
EUR 215.93
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - D - Inc FR PDF
- Key Investor Information Universal Invest Dynamic - D - Inc NL PDF
- Annual report Universal Invest Dynamic - D - Inc FR PDF
- Semi-annual report Universal Invest Dynamic - D - Inc FR PDF
- Factsheet Universal Invest Dynamic - D - Inc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -1.380723 |
| 2024-04-24 | EUR -1.154756 |
| 2024-04-23 | EUR -0.915286 |
| 2024-04-22 | EUR -0.869699 |
| 2024-04-19 | EUR -1.009455 |
| 2024-04-18 | EUR -0.968389 |
| 2024-04-17 | EUR -0.947647 |
| 2024-04-16 | EUR -0.995928 |
| 2024-04-15 | EUR -0.696054 |
| 2024-04-12 | EUR -0.423024 |
| 2024-04-11 | EUR -0.817779 |
| 2024-04-10 | EUR -0.707534 |
| 2024-04-09 | EUR -0.599211 |
| 2024-04-08 | EUR -0.801464 |
| 2024-04-05 | EUR -0.682787 |
| 2024-04-04 | EUR -0.548662 |
| 2024-04-03 | EUR -0.696133 |
| 2024-04-02 | EUR -0.641838 |
| 2024-03-28 | EUR -0.46188 |
| 2024-03-27 | EUR -0.5377 |
| 2024-03-26 | EUR -0.731653 |
| 2024-03-25 | EUR -0.790573 |
| 2024-03-22 | EUR -0.609435 |
| 2024-03-21 | EUR -0.891027 |
| 2024-03-20 | EUR -1.123828 |
| 2024-03-19 | EUR -1.059265 |
| 2024-03-18 | EUR -1.111366 |
| 2024-03-15 | EUR -1.130292 |
| 2024-03-14 | EUR -1.047044 |
| 2024-03-13 | EUR -0.975747 |
| 2024-03-12 | EUR -0.932868 |
| 2024-03-11 | EUR -0.881661 |
| 2024-03-08 | EUR -0.827246 |
| 2024-03-07 | EUR -1.064608 |
| 2024-03-06 | EUR -1.131406 |
| 2024-03-05 | EUR -1.112015 |
| 2024-03-04 | EUR -1.313209 |
| 2024-03-01 | EUR -1.351623 |
| 2024-02-29 | EUR -1.356928 |
| 2024-02-28 | EUR -1.50645 |
| 2024-02-27 | EUR -1.498354 |
| 2024-02-26 | EUR -1.418111 |
| 2024-02-23 | EUR -1.19156 |
| 2024-02-22 | EUR -1.450698 |
| 2024-02-21 | EUR -1.481036 |
| 2024-02-20 | EUR -1.257164 |
| 2024-02-19 | EUR -1.345367 |
| 2024-02-16 | EUR -1.369444 |
| 2024-02-15 | EUR -1.239421 |
| 2024-02-14 | EUR -1.182226 |
| 2024-02-13 | EUR -1.349333 |
| 2024-02-12 | EUR -1.266557 |
| 2024-02-09 | EUR -1.396484 |
| 2024-02-08 | EUR -1.283335 |
| 2024-02-07 | EUR -1.149091 |
| 2024-02-06 | EUR -1.015133 |
| 2024-02-05 | EUR -1.073361 |
| 2024-02-02 | EUR -0.917919 |
| 2024-02-01 | EUR -0.74888 |
| 2024-01-31 | EUR -0.643899 |
| 2024-01-30 | EUR -0.967894 |
| 2024-01-29 | EUR -0.850494 |
| 2024-01-26 | EUR -1.152875 |
| 2024-01-25 | EUR -1.200944 |
| 2024-01-24 | EUR -1.492914 |
| 2024-01-23 | EUR -1.507001 |
| 2024-01-22 | EUR -1.42882 |
| 2024-01-19 | EUR -1.662262 |
| 2024-01-18 | EUR -1.656647 |
| 2024-01-17 | EUR -1.660772 |
| 2024-01-16 | EUR -1.355225 |
| 2024-01-15 | EUR -1.328303 |
| 2024-01-12 | EUR -1.201483 |
| 2024-01-11 | EUR -1.457967 |
| 2024-01-10 | EUR -1.609252 |
| 2024-01-09 | EUR -1.536619 |
| 2024-01-08 | EUR -1.480857 |
| 2024-01-05 | EUR -1.562211 |
| 2024-01-04 | EUR -1.434141 |
| 2024-01-03 | EUR -1.08779 |
| 2024-01-02 | EUR -1.060513 |
| 2023-12-29 | EUR -1.059254 |
| 2023-12-28 | EUR -0.913054 |
| 2023-12-27 | EUR -0.900595 |
| 2023-12-22 | EUR -0.997634 |
| 2023-12-21 | EUR -1.015493 |
| 2023-12-20 | EUR -0.977705 |
| 2023-12-19 | EUR -1.21193 |
| 2023-12-18 | EUR -1.282164 |
| 2023-12-15 | EUR -1.117764 |
| 2023-12-14 | EUR -1.512983 |
| 2023-12-13 | EUR -1.850596 |
| 2023-12-12 | EUR -2.015521 |
| 2023-12-11 | EUR -2.084201 |
| 2023-12-08 | EUR -2.092639 |
| 2023-12-07 | EUR -1.876573 |
| 2023-12-06 | EUR -1.897027 |
| 2023-12-05 | EUR -2.096855 |
| 2023-12-04 | EUR -2.454923 |
| 2023-12-01 | EUR -2.596365 |
| 2023-11-30 | EUR -2.982372 |
| 2023-11-29 | EUR -3.119539 |
| 2023-11-28 | EUR -3.450757 |
| 2023-11-27 | EUR -3.595002 |
| 2023-11-24 | EUR -3.860686 |
| 2023-11-23 | EUR -3.757852 |
| 2023-11-22 | EUR -3.627531 |
| 2023-11-21 | EUR -3.655555 |
| 2023-11-20 | EUR -3.806396 |
| 2023-11-17 | EUR -3.721216 |
| 2023-11-16 | EUR -3.632297 |
| 2023-11-15 | EUR -3.766964 |
| 2023-11-14 | EUR -3.779605 |
| 2023-11-13 | EUR -4.007495 |
| 2023-11-10 | EUR -4.044941 |
| 2023-11-09 | EUR -3.841989 |
| 2023-11-08 | EUR -3.873916 |
| 2023-11-07 | EUR -3.943313 |
| 2023-11-06 | EUR -4.086274 |
| 2023-11-03 | EUR -3.913714 |
| 2023-11-02 | EUR -4.01164 |
| 2023-10-31 | EUR -4.417655 |
| 2023-10-30 | EUR -4.541471 |
| 2023-10-27 | EUR -4.562517 |
| 2023-10-26 | EUR -4.683502 |
| 2023-10-25 | EUR -4.78324 |
| 2023-10-24 | EUR -4.678017 |
| 2023-10-23 | EUR -5.016833 |
| 2023-10-20 | EUR -4.977358 |
| 2023-10-19 | EUR -5.075644 |
| 2023-10-18 | EUR -4.912256 |
| 2023-10-17 | EUR -4.834503 |
| 2023-10-16 | EUR -4.509307 |
| 2023-10-13 | EUR -4.327726 |
| 2023-10-12 | EUR -4.440583 |
| 2023-10-11 | EUR -4.448179 |
| 2023-10-10 | EUR -4.563888 |
| 2023-10-09 | EUR -4.643423 |
| 2023-10-06 | EUR -4.903374 |
| 2023-10-05 | EUR -4.770282 |
| 2023-10-04 | EUR -4.802918 |
| 2023-10-03 | EUR -4.729899 |
| 2023-10-02 | EUR -4.59237 |
| 2023-09-29 | EUR -4.567971 |
| 2023-09-28 | EUR -4.867662 |
| 2023-09-27 | EUR -4.540854 |
| 2023-09-26 | EUR -4.482535 |
| 2023-09-25 | EUR -4.40808 |
| 2023-09-22 | EUR -4.395557 |
| 2023-09-21 | EUR -4.407516 |
| 2023-09-20 | EUR -4.291837 |
| 2023-09-19 | EUR -4.394764 |
| 2023-09-18 | EUR -4.335207 |
| 2023-09-15 | EUR -4.211729 |
| 2023-09-14 | EUR -4.059807 |
| 2023-09-13 | EUR -4.380396 |
| 2023-09-12 | EUR -4.367314 |
| 2023-09-11 | EUR -4.33574 |
| 2023-09-08 | EUR -4.260259 |
| 2023-09-07 | EUR -4.272372 |
| 2023-09-06 | EUR -4.436763 |
| 2023-09-05 | EUR -4.271687 |
| 2023-09-04 | EUR -4.273978 |
| 2023-09-01 | EUR -4.198349 |
| 2023-08-31 | EUR -4.125452 |
| 2023-08-30 | EUR -4.469345 |
| 2023-08-29 | EUR -4.323503 |
| 2023-08-28 | EUR -4.40544 |
| 2023-08-25 | EUR -4.384544 |
| 2023-08-24 | EUR -4.234788 |
| 2023-08-23 | EUR -4.32411 |
| 2023-08-22 | EUR -4.659646 |
| 2023-08-21 | EUR -4.848878 |
| 2023-08-18 | EUR -4.615119 |
| 2023-08-17 | EUR -4.766426 |
| 2023-08-16 | EUR -4.61905 |
| 2023-08-15 | EUR -4.666736 |
| 2023-08-14 | EUR -4.541762 |
| 2023-08-11 | EUR -4.547582 |
| 2023-08-10 | EUR -4.36365 |
| 2023-08-09 | EUR -4.275256 |
| 2023-08-08 | EUR -4.180737 |
| 2023-08-07 | EUR -4.487257 |
| 2023-08-04 | EUR -4.471626 |
| 2023-08-03 | EUR -4.502993 |
| 2023-08-02 | EUR -4.340592 |
| 2023-08-01 | EUR -4.447509 |
| 2023-07-31 | EUR -4.3451 |
| 2023-07-28 | EUR -4.426045 |
| 2023-07-27 | EUR -4.392859 |
| 2023-07-26 | EUR -4.628566 |
| 2023-07-25 | EUR -4.451872 |
| 2023-07-24 | EUR -4.462715 |
| 2023-07-21 | EUR -4.676921 |
| 2023-07-20 | EUR -4.73339 |
| 2023-07-19 | EUR -4.673072 |
| 2023-07-18 | EUR -4.667534 |
| 2023-07-17 | EUR -4.937552 |
| 2023-07-14 | EUR -4.985372 |
| 2023-07-13 | EUR -4.864497 |
| 2023-07-12 | EUR -5.072528 |
| 2023-07-11 | EUR -5.309877 |
| 2023-07-10 | EUR -5.316062 |
| 2023-07-07 | EUR -5.277527 |
| 2023-07-06 | EUR -5.199215 |
| 2023-07-05 | EUR -4.754841 |
| 2023-07-04 | EUR -4.753563 |
| 2023-07-03 | EUR -4.859578 |
| 2023-06-30 | EUR -4.783897 |
| 2023-06-29 | EUR -4.799704 |
| 2023-06-28 | EUR -4.605177 |
| 2023-06-27 | EUR -4.786866 |
| 2023-06-26 | EUR -4.545728 |
| 2023-06-23 | EUR -4.617776 |
| 2023-06-22 | EUR -5.007836 |
| 2023-06-21 | EUR -4.812701 |
| 2023-06-20 | EUR -4.626705 |
| 2023-06-19 | EUR -4.841523 |
| 2023-06-16 | EUR -4.794657 |
| 2023-06-15 | EUR -4.876199 |
| 2023-06-14 | EUR -4.543109 |
| 2023-06-13 | EUR -4.427473 |
| 2023-06-12 | EUR -4.295395 |
| 2023-06-09 | EUR -4.338965 |
| 2023-06-08 | EUR -4.432244 |
| 2023-06-07 | EUR -4.497251 |
| 2023-06-06 | EUR -4.293055 |
| 2023-06-05 | EUR -4.391168 |
| 2023-06-02 | EUR -4.277094 |
| 2023-06-01 | EUR -4.201537 |
| 2023-05-31 | EUR -4.234411 |
| 2023-05-30 | EUR -4.445033 |
| 2023-05-29 | EUR -4.691357 |
| 2023-05-26 | EUR -4.944188 |
| 2023-05-25 | EUR -4.911661 |
| 2023-05-24 | EUR -4.806645 |
| 2023-05-23 | EUR -4.716393 |
| 2023-05-22 | EUR -4.770627 |
| 2023-05-19 | EUR -4.703084 |
| 2023-05-18 | EUR -4.749081 |
| 2023-05-17 | EUR -4.655513 |
| 2023-05-16 | EUR -4.633322 |
| 2023-05-15 | EUR -4.477661 |
| 2023-05-12 | EUR -4.399703 |
| 2023-05-11 | EUR -4.352992 |
| 2023-05-10 | EUR -4.570456 |
| 2023-05-09 | EUR -4.702358 |
| 2023-05-08 | EUR -4.664994 |
| 2023-05-05 | EUR -4.59967 |
| 2023-05-04 | EUR -4.37446 |
| 2023-05-03 | EUR -4.573252 |
| 2023-05-02 | EUR -4.532511 |
| 2023-04-28 | EUR -4.691837 |
| 2023-04-27 | EUR -5.061013 |
| 2023-04-26 | EUR -4.973931 |
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