Universal Invest Dynamic - D - Acc
LU0186366117- Alle fondsen
- Universal Invest Dynamic - D - Acc
Latest NAV
EUR 283.09
2025-10-23
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 |
|---|---|
| 2025-10-23 | EUR 28.724794 |
| 2025-10-22 | EUR 28.814168 |
| 2025-10-21 | EUR 28.845055 |
| 2025-10-20 | EUR 28.719547 |
| 2025-10-17 | EUR 28.656313 |
| 2025-10-16 | EUR 28.7438 |
| 2025-10-15 | EUR 28.728888 |
| 2025-10-14 | EUR 28.489543 |
| 2025-10-13 | EUR 28.449471 |
| 2025-10-10 | EUR 28.372032 |
| 2025-10-09 | EUR 28.31403 |
| 2025-10-08 | EUR 28.371032 |
| 2025-10-07 | EUR 28.234651 |
| 2025-10-06 | EUR 28.192341 |
| 2025-10-03 | EUR 28.251197 |
| 2025-10-02 | EUR 28.252414 |
| 2025-10-01 | EUR 28.129636 |
| 2025-09-30 | EUR 28.090246 |
| 2025-09-29 | EUR 28.091715 |
| 2025-09-26 | EUR 27.942521 |
| 2025-09-25 | EUR 27.892185 |
| 2025-09-24 | EUR 27.99084 |
| 2025-09-23 | EUR 27.955781 |
| 2025-09-22 | EUR 27.967234 |
| 2025-09-19 | EUR 27.991465 |
| 2025-09-18 | EUR 28.028082 |
| 2025-09-17 | EUR 28.131024 |
| 2025-09-16 | EUR 28.071475 |
| 2025-09-15 | EUR 28.125154 |
| 2025-09-12 | EUR 28.009077 |
| 2025-09-11 | EUR 28.18072 |
| 2025-09-10 | EUR 28.211711 |
| 2025-09-09 | EUR 28.151874 |
| 2025-09-08 | EUR 28.153062 |
| 2025-09-05 | EUR 28.057564 |
| 2025-09-04 | EUR 27.844679 |
| 2025-09-03 | EUR 27.703719 |
| 2025-09-02 | EUR 27.562063 |
| 2025-09-01 | EUR 27.725273 |
| 2025-08-29 | EUR 27.832906 |
| 2025-08-28 | EUR 27.956817 |
| 2025-08-27 | EUR 27.96871 |
| 2025-08-26 | EUR 27.91307 |
| 2025-08-25 | EUR 27.820776 |
| 2025-08-22 | EUR 27.911475 |
| 2025-08-21 | EUR 27.828627 |
| 2025-08-20 | EUR 28.040168 |
| 2025-08-19 | EUR 27.965062 |
| 2025-08-18 | EUR 27.910925 |
| 2025-08-14 | EUR 28.072604 |
| 2025-08-13 | EUR 28.130046 |
| 2025-08-12 | EUR 27.880143 |
| 2025-08-11 | EUR 28.037004 |
| 2025-08-08 | EUR 28.014214 |
| 2025-08-07 | EUR 28.189733 |
| 2025-08-06 | EUR 28.115367 |
| 2025-08-05 | EUR 28.249025 |
| 2025-08-04 | EUR 28.23496 |
| 2025-08-01 | EUR 27.989055 |
| 2025-07-31 | EUR 28.085806 |
| 2025-07-30 | EUR 28.05912 |
| 2025-07-29 | EUR 27.993271 |
| 2025-07-28 | EUR 27.986081 |
| 2025-07-25 | EUR 27.706631 |
| 2025-07-24 | EUR 27.758148 |
| 2025-07-23 | EUR 27.99866 |
| 2025-07-22 | EUR 28.120897 |
| 2025-07-18 | EUR 27.76706 |
| 2025-07-17 | EUR 27.831024 |
| 2025-07-16 | EUR 27.769993 |
| 2025-07-15 | EUR 27.713712 |
| 2025-07-14 | EUR 27.616856 |
| 2025-07-11 | EUR 27.606823 |
| 2025-07-10 | EUR 27.701275 |
| 2025-07-09 | EUR 27.793324 |
| 2025-07-08 | EUR 27.701819 |
| 2025-07-07 | EUR 27.870719 |
| 2025-07-04 | EUR 27.945943 |
| 2025-07-03 | EUR 27.898217 |
| 2025-07-02 | EUR 27.651808 |
| 2025-07-01 | EUR 27.722161 |
| 2025-06-30 | EUR 27.55595 |
| 2025-06-27 | EUR 27.584967 |
| 2025-06-26 | EUR 27.660934 |
| 2025-06-25 | EUR 27.663411 |
| 2025-06-24 | EUR 27.753252 |
| 2025-06-23 | EUR 27.759294 |
| 2025-06-20 | EUR 27.762036 |
| 2025-06-19 | EUR 27.741916 |
| 2025-06-18 | EUR 27.906557 |
| 2025-06-17 | EUR 27.7787 |
| 2025-06-16 | EUR 27.755682 |
| 2025-06-13 | EUR 27.675934 |
| 2025-06-12 | EUR 27.967723 |
| 2025-06-11 | EUR 27.880438 |
| 2025-06-10 | EUR 27.930993 |
| 2025-06-06 | EUR 27.647542 |
| 2025-06-05 | EUR 27.585945 |
| 2025-06-04 | EUR 27.872461 |
| 2025-06-03 | EUR 27.84478 |
| 2025-06-02 | EUR 27.74439 |
| 2025-05-30 | EUR 27.918815 |
| 2025-05-28 | EUR 27.681109 |
| 2025-05-27 | EUR 27.697801 |
| 2025-05-26 | EUR 27.464574 |
| 2025-05-23 | EUR 27.411047 |
| 2025-05-22 | EUR 27.300077 |
| 2025-05-21 | EUR 27.231173 |
| 2025-05-20 | EUR 27.492211 |
| 2025-05-19 | EUR 27.565313 |
| 2025-05-16 | EUR 27.655469 |
| 2025-05-15 | EUR 27.463315 |
| 2025-05-14 | EUR 27.18357 |
| 2025-05-13 | EUR 27.28416 |
| 2025-05-12 | EUR 27.471792 |
| 2025-05-09 | EUR 27.466331 |
| 2025-05-08 | EUR 27.532089 |
| 2025-05-07 | EUR 27.633245 |
| 2025-05-06 | EUR 27.268493 |
| 2025-05-05 | EUR 27.349907 |
| 2025-05-02 | EUR 27.294719 |
| 2025-04-30 | EUR 27.568894 |
| 2025-04-29 | EUR 27.367345 |
| 2025-04-28 | EUR 27.323138 |
| 2025-04-25 | EUR 27.522734 |
| 2025-04-24 | EUR 27.529468 |
| 2025-04-23 | EUR 27.365688 |
| 2025-04-22 | EUR 27.212545 |
| 2025-04-17 | EUR 27.146436 |
| 2025-04-16 | EUR 26.799953 |
| 2025-04-15 | EUR 26.804957 |
| 2025-04-14 | EUR 26.564852 |
| 2025-04-11 | EUR 26.122194 |
| 2025-04-10 | EUR 26.612106 |
| 2025-04-09 | EUR 26.620504 |
| 2025-04-08 | EUR 26.969126 |
| 2025-04-07 | EUR 26.891868 |
| 2025-04-04 | EUR 27.362841 |
| 2025-04-03 | EUR 27.391756 |
| 2025-04-02 | EUR 27.645136 |
| 2025-04-01 | EUR 27.853462 |
| 2025-03-31 | EUR 27.5745 |
| 2025-03-28 | EUR 27.682918 |
| 2025-03-27 | EUR 27.537143 |
| 2025-03-26 | EUR 27.59521 |
| 2025-03-25 | EUR 27.525309 |
| 2025-03-24 | EUR 27.564187 |
| 2025-03-21 | EUR 27.566232 |
| 2025-03-20 | EUR 27.439865 |
| 2025-03-19 | EUR 27.209886 |
| 2025-03-18 | EUR 27.034815 |
| 2025-03-17 | EUR 27.01791 |
| 2025-03-14 | EUR 26.893092 |
| 2025-03-13 | EUR 27.049126 |
| 2025-03-12 | EUR 27.037636 |
| 2025-03-11 | EUR 26.996426 |
| 2025-03-10 | EUR 27.45803 |
| 2025-03-07 | EUR 27.327959 |
| 2025-03-06 | EUR 27.431445 |
| 2025-03-05 | EUR 27.600839 |
| 2025-03-04 | EUR 28.980865 |
| 2025-03-03 | EUR 29.422439 |
| 2025-02-28 | EUR 29.8884 |
| 2025-02-27 | EUR 29.801433 |
| 2025-02-26 | EUR 29.527328 |
| 2025-02-25 | EUR 29.32683 |
| 2025-02-24 | EUR 29.320372 |
| 2025-02-21 | EUR 29.317723 |
| 2025-02-20 | EUR 28.939249 |
| 2025-02-19 | EUR 29.01701 |
| 2025-02-18 | EUR 29.178242 |
| 2025-02-17 | EUR 29.110105 |
| 2025-02-14 | EUR 29.223354 |
| 2025-02-13 | EUR 29.276146 |
| 2025-02-12 | EUR 29.129076 |
| 2025-02-11 | EUR 29.438144 |
| 2025-02-10 | EUR 29.873135 |
| 2025-02-07 | EUR 29.749331 |
| 2025-02-06 | EUR 29.645475 |
| 2025-02-05 | EUR 29.603013 |
| 2025-02-04 | EUR 29.468962 |
| 2025-02-03 | EUR 29.497696 |
| 2025-01-31 | EUR 29.242841 |
| 2025-01-30 | EUR 28.868162 |
| 2025-01-29 | EUR 28.493278 |
| 2025-01-28 | EUR 28.486083 |
| 2025-01-27 | EUR 28.380239 |
| 2025-01-24 | EUR 28.192019 |
| 2025-01-23 | EUR 28.458079 |
| 2025-01-22 | EUR 28.562472 |
| 2025-01-21 | EUR 28.567482 |
| 2025-01-20 | EUR 28.48511 |
| 2025-01-17 | EUR 28.759436 |
| 2025-01-16 | EUR 28.612666 |
| 2025-01-15 | EUR 28.477211 |
| 2025-01-14 | EUR 27.920412 |
| 2025-01-13 | EUR 28.188996 |
| 2025-01-10 | EUR 28.324308 |
| 2025-01-09 | EUR 28.397102 |
| 2025-01-08 | EUR 28.45059 |
| 2025-01-07 | EUR 28.539906 |
| 2025-01-06 | EUR 28.560975 |
| 2025-01-03 | EUR 28.85872 |
| 2025-01-02 | EUR 29.15614 |
| 2024-12-31 | EUR 28.984718 |
| 2024-12-30 | EUR 28.87357 |
| 2024-12-27 | EUR 28.642694 |
| 2024-12-24 | EUR 28.933523 |
| 2024-12-23 | EUR 28.922878 |
| 2024-12-20 | EUR 29.034457 |
| 2024-12-19 | EUR 29.084171 |
| 2024-12-18 | EUR 29.436665 |
| 2024-12-17 | EUR 29.258246 |
| 2024-12-16 | EUR 29.205678 |
| 2024-12-13 | EUR 29.192066 |
| 2024-12-12 | EUR 29.513566 |
| 2024-12-11 | EUR 29.781334 |
| 2024-12-10 | EUR 29.742448 |
| 2024-12-09 | EUR 29.663012 |
| 2024-12-06 | EUR 29.620438 |
| 2024-12-05 | EUR 29.467319 |
| 2024-12-04 | EUR 29.709263 |
| 2024-12-03 | EUR 29.637306 |
| 2024-12-02 | EUR 29.638946 |
| 2024-11-29 | EUR 29.245028 |
| 2024-11-28 | EUR 29.040875 |
| 2024-11-27 | EUR 28.842184 |
| 2024-11-26 | EUR 28.885979 |
| 2024-11-25 | EUR 28.833463 |
| 2024-11-22 | EUR 28.804677 |
| 2024-11-21 | EUR 28.39956 |
| 2024-11-20 | EUR 28.224776 |
| 2024-11-19 | EUR 28.188467 |
| 2024-11-18 | EUR 28.141913 |
| 2024-11-15 | EUR 28.341977 |
| 2024-11-14 | EUR 28.408864 |
| 2024-11-13 | EUR 28.134669 |
| 2024-11-12 | EUR 28.118815 |
| 2024-11-08 | EUR 27.845908 |
| 2024-11-07 | EUR 27.398369 |
| 2024-11-06 | EUR 27.612165 |
| 2024-11-05 | EUR 27.043692 |
| 2024-11-04 | EUR 27.235379 |
| 2024-10-31 | EUR 27.142544 |
| 2024-10-30 | EUR 27.259045 |
| 2024-10-29 | EUR 27.655628 |
| 2024-10-28 | EUR 27.837147 |
| 2024-10-25 | EUR 27.841598 |
| 2024-10-24 | EUR 27.898977 |
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