Universal Invest Dynamic - D - Acc
LU0186366117- Alle fondsen
- Universal Invest Dynamic - D - Acc
Latest NAV
EUR 247.82
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - D - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - D - Acc NL PDF
- Annual report Universal Invest Dynamic - D - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - D - Acc FR PDF
- Factsheet Universal Invest Dynamic - D - Acc NL PDF
- Sustainability Disclosure Universal Invest Dynamic - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 24.177849 |
| 2024-04-24 | EUR 24.437267 |
| 2024-04-23 | EUR 24.712155 |
| 2024-04-22 | EUR 24.764418 |
| 2024-04-19 | EUR 24.60418 |
| 2024-04-18 | EUR 24.651187 |
| 2024-04-17 | EUR 24.675031 |
| 2024-04-16 | EUR 24.619407 |
| 2024-04-15 | EUR 24.963563 |
| 2024-04-12 | EUR 25.276877 |
| 2024-04-11 | EUR 24.823823 |
| 2024-04-10 | EUR 24.950407 |
| 2024-04-09 | EUR 25.074954 |
| 2024-04-08 | EUR 24.842775 |
| 2024-04-05 | EUR 24.979026 |
| 2024-04-04 | EUR 25.132914 |
| 2024-04-03 | EUR 24.963628 |
| 2024-04-02 | EUR 25.02587 |
| 2024-03-28 | EUR 25.232429 |
| 2024-03-27 | EUR 25.145405 |
| 2024-03-26 | EUR 24.924301 |
| 2024-03-25 | EUR 24.856991 |
| 2024-03-22 | EUR 25.064891 |
| 2024-03-21 | EUR 24.741723 |
| 2024-03-20 | EUR 24.474521 |
| 2024-03-19 | EUR 24.5486 |
| 2024-03-18 | EUR 24.488877 |
| 2024-03-15 | EUR 24.467204 |
| 2024-03-14 | EUR 24.562785 |
| 2024-03-13 | EUR 24.644698 |
| 2024-03-12 | EUR 24.693868 |
| 2024-03-11 | EUR 24.752957 |
| 2024-03-08 | EUR 24.815421 |
| 2024-03-07 | EUR 24.54308 |
| 2024-03-06 | EUR 24.466483 |
| 2024-03-05 | EUR 24.488661 |
| 2024-03-04 | EUR 24.257811 |
| 2024-03-01 | EUR 24.213776 |
| 2024-02-29 | EUR 24.207667 |
| 2024-02-28 | EUR 24.036063 |
| 2024-02-27 | EUR 24.045304 |
| 2024-02-26 | EUR 24.137321 |
| 2024-02-23 | EUR 24.39725 |
| 2024-02-22 | EUR 24.099886 |
| 2024-02-21 | EUR 24.065148 |
| 2024-02-20 | EUR 24.322113 |
| 2024-02-19 | EUR 24.220891 |
| 2024-02-16 | EUR 24.193245 |
| 2024-02-15 | EUR 24.342382 |
| 2024-02-14 | EUR 24.408039 |
| 2024-02-13 | EUR 24.216237 |
| 2024-02-12 | EUR 24.31119 |
| 2024-02-09 | EUR 24.162045 |
| 2024-02-08 | EUR 24.291966 |
| 2024-02-07 | EUR 24.446036 |
| 2024-02-06 | EUR 24.599749 |
| 2024-02-05 | EUR 24.532907 |
| 2024-02-02 | EUR 24.711317 |
| 2024-02-01 | EUR 24.905389 |
| 2024-01-31 | EUR 25.025976 |
| 2024-01-30 | EUR 24.65411 |
| 2024-01-29 | EUR 24.788926 |
| 2024-01-26 | EUR 24.441863 |
| 2024-01-25 | EUR 24.386722 |
| 2024-01-24 | EUR 24.051682 |
| 2024-01-23 | EUR 24.035518 |
| 2024-01-22 | EUR 24.125257 |
| 2024-01-19 | EUR 23.857352 |
| 2024-01-18 | EUR 23.863762 |
| 2024-01-17 | EUR 23.85901 |
| 2024-01-16 | EUR 24.209682 |
| 2024-01-15 | EUR 24.240548 |
| 2024-01-12 | EUR 24.386143 |
| 2024-01-11 | EUR 24.091761 |
| 2024-01-10 | EUR 23.918101 |
| 2024-01-09 | EUR 24.001477 |
| 2024-01-08 | EUR 24.065521 |
| 2024-01-05 | EUR 23.97221 |
| 2024-01-04 | EUR 24.119127 |
| 2024-01-03 | EUR 24.516593 |
| 2024-01-02 | EUR 24.547863 |
| 2023-12-29 | EUR 24.549394 |
| 2023-12-28 | EUR 24.717173 |
| 2023-12-27 | EUR 24.731457 |
| 2023-12-22 | EUR 24.620082 |
| 2023-12-21 | EUR 24.599538 |
| 2023-12-20 | EUR 24.642875 |
| 2023-12-19 | EUR 24.374027 |
| 2023-12-18 | EUR 24.293437 |
| 2023-12-15 | EUR 24.482102 |
| 2023-12-14 | EUR 24.028455 |
| 2023-12-13 | EUR 23.641 |
| 2023-12-12 | EUR 23.451639 |
| 2023-12-11 | EUR 23.372774 |
| 2023-12-08 | EUR 23.36307 |
| 2023-12-07 | EUR 23.611026 |
| 2023-12-06 | EUR 23.587733 |
| 2023-12-05 | EUR 23.358372 |
| 2023-12-04 | EUR 22.947375 |
| 2023-12-01 | EUR 22.785034 |
| 2023-11-30 | EUR 22.342213 |
| 2023-11-29 | EUR 22.184791 |
| 2023-11-28 | EUR 21.804721 |
| 2023-11-27 | EUR 21.63917 |
| 2023-11-24 | EUR 21.334234 |
| 2023-11-23 | EUR 21.452287 |
| 2023-11-22 | EUR 21.60194 |
| 2023-11-21 | EUR 21.569736 |
| 2023-11-20 | EUR 21.396624 |
| 2023-11-17 | EUR 21.494374 |
| 2023-11-16 | EUR 21.595507 |
| 2023-11-15 | EUR 21.44114 |
| 2023-11-14 | EUR 21.426607 |
| 2023-11-13 | EUR 21.164947 |
| 2023-11-10 | EUR 21.121941 |
| 2023-11-09 | EUR 21.354814 |
| 2023-11-08 | EUR 21.318169 |
| 2023-11-07 | EUR 21.238476 |
| 2023-11-06 | EUR 21.07443 |
| 2023-11-03 | EUR 21.272527 |
| 2023-11-02 | EUR 21.160086 |
| 2023-10-31 | EUR 20.694193 |
| 2023-10-30 | EUR 20.552186 |
| 2023-10-27 | EUR 20.528048 |
| 2023-10-26 | EUR 20.38919 |
| 2023-10-25 | EUR 20.274682 |
| 2023-10-24 | EUR 20.395529 |
| 2023-10-23 | EUR 20.006662 |
| 2023-10-20 | EUR 20.051969 |
| 2023-10-19 | EUR 19.939301 |
| 2023-10-18 | EUR 20.126866 |
| 2023-10-17 | EUR 20.216141 |
| 2023-10-16 | EUR 20.589542 |
| 2023-10-13 | EUR 20.797863 |
| 2023-10-12 | EUR 20.668367 |
| 2023-10-11 | EUR 20.659666 |
| 2023-10-10 | EUR 20.526876 |
| 2023-10-09 | EUR 20.435651 |
| 2023-10-06 | EUR 20.137284 |
| 2023-10-05 | EUR 20.290027 |
| 2023-10-04 | EUR 20.252603 |
| 2023-10-03 | EUR 20.336424 |
| 2023-10-02 | EUR 20.494286 |
| 2023-09-29 | EUR 20.522277 |
| 2023-09-28 | EUR 20.178301 |
| 2023-09-27 | EUR 20.553394 |
| 2023-09-26 | EUR 20.620385 |
| 2023-09-25 | EUR 20.705882 |
| 2023-09-22 | EUR 20.720336 |
| 2023-09-21 | EUR 20.706639 |
| 2023-09-20 | EUR 20.837464 |
| 2023-09-19 | EUR 20.719287 |
| 2023-09-18 | EUR 20.787635 |
| 2023-09-15 | EUR 20.929346 |
| 2023-09-14 | EUR 21.103797 |
| 2023-09-13 | EUR 20.735855 |
| 2023-09-12 | EUR 20.750872 |
| 2023-09-11 | EUR 20.78715 |
| 2023-09-08 | EUR 20.873857 |
| 2023-09-07 | EUR 20.859968 |
| 2023-09-06 | EUR 20.671324 |
| 2023-09-05 | EUR 20.860775 |
| 2023-09-04 | EUR 20.858122 |
| 2023-09-01 | EUR 20.944905 |
| 2023-08-31 | EUR 21.028511 |
| 2023-08-30 | EUR 20.633914 |
| 2023-08-29 | EUR 20.801236 |
| 2023-08-28 | EUR 20.707146 |
| 2023-08-25 | EUR 20.731073 |
| 2023-08-24 | EUR 20.902955 |
| 2023-08-23 | EUR 20.800415 |
| 2023-08-22 | EUR 20.415264 |
| 2023-08-21 | EUR 20.198067 |
| 2023-08-18 | EUR 20.4664 |
| 2023-08-17 | EUR 20.292744 |
| 2023-08-16 | EUR 20.461864 |
| 2023-08-15 | EUR 20.407126 |
| 2023-08-14 | EUR 20.550542 |
| 2023-08-11 | EUR 20.543908 |
| 2023-08-10 | EUR 20.755065 |
| 2023-08-09 | EUR 20.856539 |
| 2023-08-08 | EUR 20.96512 |
| 2023-08-07 | EUR 20.613335 |
| 2023-08-04 | EUR 20.631198 |
| 2023-08-03 | EUR 20.59516 |
| 2023-08-02 | EUR 20.781598 |
| 2023-08-01 | EUR 20.658945 |
| 2023-07-31 | EUR 20.776526 |
| 2023-07-28 | EUR 20.683658 |
| 2023-07-27 | EUR 20.721722 |
| 2023-07-26 | EUR 20.451263 |
| 2023-07-25 | EUR 20.654089 |
| 2023-07-24 | EUR 20.641648 |
| 2023-07-21 | EUR 20.395785 |
| 2023-07-20 | EUR 20.331167 |
| 2023-07-19 | EUR 20.40039 |
| 2023-07-18 | EUR 20.406766 |
| 2023-07-17 | EUR 20.096885 |
| 2023-07-14 | EUR 20.042168 |
| 2023-07-13 | EUR 20.180964 |
| 2023-07-12 | EUR 19.942341 |
| 2023-07-11 | EUR 19.669949 |
| 2023-07-10 | EUR 19.663013 |
| 2023-07-07 | EUR 19.707185 |
| 2023-07-06 | EUR 19.797061 |
| 2023-07-05 | EUR 20.30708 |
| 2023-07-04 | EUR 20.308581 |
| 2023-07-03 | EUR 20.186932 |
| 2023-06-30 | EUR 20.273931 |
| 2023-06-29 | EUR 20.255773 |
| 2023-06-28 | EUR 20.473458 |
| 2023-06-27 | EUR 20.26504 |
| 2023-06-26 | EUR 20.541738 |
| 2023-06-23 | EUR 20.459088 |
| 2023-06-22 | EUR 20.011416 |
| 2023-06-21 | EUR 20.235279 |
| 2023-06-20 | EUR 20.448952 |
| 2023-06-19 | EUR 20.202513 |
| 2023-06-16 | EUR 20.256263 |
| 2023-06-15 | EUR 20.162647 |
| 2023-06-14 | EUR 20.544906 |
| 2023-06-13 | EUR 20.677565 |
| 2023-06-12 | EUR 20.82909 |
| 2023-06-09 | EUR 20.779105 |
| 2023-06-08 | EUR 20.672045 |
| 2023-06-07 | EUR 20.597222 |
| 2023-06-06 | EUR 20.831528 |
| 2023-06-05 | EUR 20.718972 |
| 2023-06-02 | EUR 20.849907 |
| 2023-06-01 | EUR 20.936631 |
| 2023-05-31 | EUR 20.898909 |
| 2023-05-30 | EUR 20.657214 |
| 2023-05-29 | EUR 20.374462 |
| 2023-05-26 | EUR 20.084314 |
| 2023-05-25 | EUR 20.121623 |
| 2023-05-24 | EUR 20.242109 |
| 2023-05-23 | EUR 20.345694 |
| 2023-05-22 | EUR 20.283398 |
| 2023-05-19 | EUR 20.360713 |
| 2023-05-18 | EUR 20.308064 |
| 2023-05-17 | EUR 20.41515 |
| 2023-05-16 | EUR 20.440529 |
| 2023-05-15 | EUR 20.618563 |
| 2023-05-12 | EUR 20.70771 |
| 2023-05-11 | EUR 20.761177 |
| 2023-05-10 | EUR 20.512371 |
| 2023-05-09 | EUR 20.36151 |
| 2023-05-08 | EUR 20.404234 |
| 2023-05-05 | EUR 20.47897 |
| 2023-05-04 | EUR 20.73665 |
| 2023-05-03 | EUR 20.509222 |
| 2023-05-02 | EUR 20.555869 |
| 2023-04-28 | EUR 20.373599 |
| 2023-04-27 | EUR 19.951175 |
| 2023-04-26 | EUR 20.050962 |
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