Universal Invest Dynamic - N - Inc
LU1763166755- Alle fondsen
- Universal Invest Dynamic - N - Inc
Latest NAV
EUR 186.05
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -12.190911 |
| 2022-09-22 | EUR -12.072815 |
| 2022-09-21 | EUR -11.804258 |
| 2022-09-20 | EUR -11.877408 |
| 2022-09-19 | EUR -11.63539 |
| 2022-09-16 | EUR -11.506861 |
| 2022-09-15 | EUR -11.408724 |
| 2022-09-14 | EUR -11.212539 |
| 2022-09-13 | EUR -11.150388 |
| 2022-09-12 | EUR -11.068522 |
| 2022-09-09 | EUR -11.139346 |
| 2022-09-08 | EUR -11.231847 |
| 2022-09-07 | EUR -11.036671 |
| 2022-09-06 | EUR -11.011972 |
| 2022-09-05 | EUR -10.925699 |
| 2022-09-02 | EUR -10.744633 |
| 2022-09-01 | EUR -10.941994 |
| 2022-08-31 | EUR -10.864737 |
| 2022-08-30 | EUR -10.569175 |
| 2022-08-29 | EUR -10.369658 |
| 2022-08-26 | EUR -10.030971 |
| 2022-08-25 | EUR -9.823501 |
| 2022-08-24 | EUR -9.9991 |
| 2022-08-23 | EUR -9.919899 |
| 2022-08-22 | EUR -9.797457 |
| 2022-08-19 | EUR -9.502081 |
| 2022-08-18 | EUR -9.217946 |
| 2022-08-17 | EUR -9.174267 |
| 2022-08-16 | EUR -8.726644 |
| 2022-08-15 | EUR -8.583946 |
| 2022-08-12 | EUR -8.916307 |
| 2022-08-11 | EUR -8.957249 |
| 2022-08-10 | EUR -8.902672 |
| 2022-08-09 | EUR -8.906075 |
| 2022-08-08 | EUR -8.829043 |
| 2022-08-05 | EUR -8.927468 |
| 2022-08-04 | EUR -8.673865 |
| 2022-08-03 | EUR -8.802592 |
| 2022-08-02 | EUR -8.716097 |
| 2022-08-01 | EUR -8.680241 |
| 2022-07-29 | EUR -8.781816 |
| 2022-07-28 | EUR -8.924858 |
| 2022-07-27 | EUR -9.375459 |
| 2022-07-26 | EUR -9.238224 |
| 2022-07-25 | EUR -9.467702 |
| 2022-07-22 | EUR -9.691922 |
| 2022-07-21 | EUR -10.33424 |
| 2022-07-20 | EUR -10.330208 |
| 2022-07-19 | EUR -10.672559 |
| 2022-07-18 | EUR -10.50058 |
| 2022-07-15 | EUR -10.359879 |
| 2022-07-14 | EUR -10.37824 |
| 2022-07-13 | EUR -10.259514 |
| 2022-07-12 | EUR -10.133485 |
| 2022-07-11 | EUR -10.359377 |
| 2022-07-08 | EUR -10.810625 |
| 2022-07-07 | EUR -10.979369 |
| 2022-07-06 | EUR -10.890897 |
| 2022-07-05 | EUR -11.061157 |
| 2022-07-04 | EUR -11.558455 |
| 2022-07-01 | EUR -11.388139 |
| 2022-06-30 | EUR -11.750811 |
| 2022-06-29 | EUR -11.841238 |
| 2022-06-28 | EUR -11.8876 |
| 2022-06-27 | EUR -11.678774 |
| 2022-06-24 | EUR -11.41879 |
| 2022-06-23 | EUR -11.38074 |
| 2022-06-22 | EUR -11.822685 |
| 2022-06-21 | EUR -11.97829 |
| 2022-06-20 | EUR -11.963959 |
| 2022-06-17 | EUR -11.775627 |
| 2022-06-16 | EUR -11.888161 |
| 2022-06-15 | EUR -11.41332 |
| 2022-06-14 | EUR -11.674755 |
| 2022-06-13 | EUR -11.125823 |
| 2022-06-10 | EUR -10.438162 |
| 2022-06-09 | EUR -10.029765 |
| 2022-06-08 | EUR -9.751957 |
| 2022-06-07 | EUR -9.578226 |
| 2022-06-06 | EUR -9.582249 |
| 2022-06-03 | EUR -9.546827 |
| 2022-06-02 | EUR -9.477769 |
| 2022-06-01 | EUR -9.250723 |
| 2022-05-31 | EUR -9.183582 |
| 2022-05-30 | EUR -9.051845 |
| 2022-05-27 | EUR -8.920309 |
| 2022-05-26 | EUR -9.038592 |
| 2022-05-25 | EUR -9.039392 |
| 2022-05-24 | EUR -9.130624 |
| 2022-05-23 | EUR -9.166134 |
| 2022-05-20 | EUR -8.922424 |
| 2022-05-19 | EUR -9.001776 |
| 2022-05-18 | EUR -8.82258 |
| 2022-05-17 | EUR -8.859415 |
| 2022-05-16 | EUR -8.605154 |
| 2022-05-13 | EUR -8.618784 |
| 2022-05-12 | EUR -8.503055 |
| 2022-05-11 | EUR -8.871195 |
| 2022-05-10 | EUR -9.026048 |
| 2022-05-09 | EUR -9.24882 |
| 2022-05-06 | EUR -9.031491 |
| 2022-05-05 | EUR -8.601015 |
| 2022-05-04 | EUR -8.513984 |
| 2022-05-03 | EUR -8.361341 |
| 2022-05-02 | EUR -8.238184 |
| 2022-04-29 | EUR -8.214618 |
| 2022-04-28 | EUR -8.039076 |
| 2022-04-27 | EUR -7.86707 |
| 2022-04-26 | EUR -7.792463 |
| 2022-04-25 | EUR -7.825711 |
| 2022-04-22 | EUR -8.016978 |
| 2022-04-21 | EUR -7.859699 |
| 2022-04-20 | EUR -7.605262 |
| 2022-04-19 | EUR -7.621363 |
| 2022-04-14 | EUR -7.463373 |
| 2022-04-13 | EUR -7.407539 |
| 2022-04-12 | EUR -7.374329 |
| 2022-04-11 | EUR -7.436481 |
| 2022-04-08 | EUR -7.159785 |
| 2022-04-07 | EUR -7.041338 |
| 2022-04-06 | EUR -6.937709 |
| 2022-04-05 | EUR -6.809564 |
| 2022-04-04 | EUR -6.587 |
| 2022-04-01 | EUR -6.763992 |
| 2022-03-31 | EUR -6.76172 |
| 2022-03-30 | EUR -7.054377 |
| 2022-03-29 | EUR -6.990643 |
| 2022-03-28 | EUR -6.957698 |
| 2022-03-25 | EUR -6.940399 |
| 2022-03-24 | EUR -6.793413 |
| 2022-03-23 | EUR -6.616812 |
| 2022-03-22 | EUR -6.72377 |
| 2022-03-21 | EUR -6.594145 |
| 2022-03-18 | EUR -6.434237 |
| 2022-03-17 | EUR -6.52509 |
| 2022-03-16 | EUR -6.655776 |
| 2022-03-15 | EUR -6.610778 |
| 2022-03-14 | EUR -6.634185 |
| 2022-03-11 | EUR -6.351689 |
| 2022-03-10 | EUR -6.421776 |
| 2022-03-09 | EUR -6.239482 |
| 2022-03-08 | EUR -6.075381 |
| 2022-03-07 | EUR -5.763296 |
| 2022-03-04 | EUR -5.366116 |
| 2022-03-03 | EUR -5.500989 |
| 2022-03-02 | EUR -5.547332 |
| 2022-03-01 | EUR -5.214607 |
| 2022-02-28 | EUR -5.821555 |
| 2022-02-25 | EUR -6.068885 |
| 2022-02-24 | EUR -6.048515 |
| 2022-02-23 | EUR -5.923255 |
| 2022-02-22 | EUR -5.927931 |
| 2022-02-21 | EUR -5.664059 |
| 2022-02-18 | EUR -5.513524 |
| 2022-02-17 | EUR -5.582727 |
| 2022-02-16 | EUR -5.720491 |
| 2022-02-15 | EUR -5.795041 |
| 2022-02-14 | EUR -5.786854 |
| 2022-02-11 | EUR -5.666993 |
| 2022-02-10 | EUR -5.568162 |
| 2022-02-09 | EUR -5.286618 |
| 2022-02-08 | EUR -5.538854 |
| 2022-02-07 | EUR -5.524954 |
| 2022-02-04 | EUR -5.210005 |
| 2022-02-03 | EUR -4.605722 |
| 2022-02-02 | EUR -4.041982 |
| 2022-02-01 | EUR -4.023584 |
| 2022-01-31 | EUR -3.967156 |
| 2022-01-28 | EUR -3.727405 |
| 2022-01-27 | EUR -3.571029 |
| 2022-01-26 | EUR -3.483579 |
| 2022-01-25 | EUR -3.536398 |
| 2022-01-24 | EUR -3.431523 |
| 2022-01-21 | EUR -3.396353 |
| 2022-01-20 | EUR -3.428353 |
| 2022-01-19 | EUR -3.49626 |
| 2022-01-18 | EUR -3.473771 |
| 2022-01-17 | EUR -3.429167 |
| 2022-01-14 | EUR -3.34592 |
| 2022-01-13 | EUR -3.194276 |
| 2022-01-12 | EUR -3.240578 |
| 2022-01-11 | EUR -3.291519 |
| 2022-01-10 | EUR -3.231554 |
| 2022-01-07 | EUR -3.154828 |
| 2022-01-06 | EUR -3.062467 |
| 2022-01-05 | EUR -2.931723 |
| 2022-01-04 | EUR -2.935598 |
| 2022-01-03 | EUR -2.970213 |
| 2021-12-31 | EUR -2.865707 |
| 2021-12-30 | EUR -2.843839 |
| 2021-12-29 | EUR -2.847728 |
| 2021-12-28 | EUR -2.745182 |
| 2021-12-27 | EUR -2.748035 |
| 2021-12-24 | EUR -2.69537 |
| 2021-12-23 | EUR -2.701423 |
| 2021-12-22 | EUR -2.617306 |
| 2021-12-21 | EUR -2.579665 |
| 2021-12-20 | EUR -2.448842 |
| 2021-12-17 | EUR -2.399855 |
| 2021-12-16 | EUR -2.496645 |
| 2021-12-15 | EUR -2.482744 |
| 2021-12-14 | EUR -2.438711 |
| 2021-12-13 | EUR -2.381264 |
| 2021-12-10 | EUR -2.459268 |
| 2021-12-09 | EUR -2.418318 |
| 2021-12-08 | EUR -2.533109 |
| 2021-12-07 | EUR -2.383478 |
| 2021-12-06 | EUR -2.456665 |
| 2021-12-03 | EUR -2.483403 |
| 2021-12-02 | EUR -2.552915 |
| 2021-12-01 | EUR -2.632635 |
| 2021-11-30 | EUR -2.731689 |
| 2021-11-29 | EUR -2.762286 |
| 2021-11-26 | EUR -2.761404 |
| 2021-11-25 | EUR -2.668454 |
| 2021-11-24 | EUR -2.6367 |
| 2021-11-23 | EUR -2.584707 |
| 2021-11-22 | EUR -2.341494 |
| 2021-11-19 | EUR -2.212771 |
| 2021-11-18 | EUR -2.405699 |
| 2021-11-17 | EUR -2.4673 |
| 2021-11-16 | EUR -2.405179 |
| 2021-11-15 | EUR -2.426728 |
| 2021-11-12 | EUR -2.310691 |
| 2021-11-11 | EUR -2.379277 |
| 2021-11-10 | EUR -2.306036 |
| 2021-11-09 | EUR -2.164799 |
| 2021-11-08 | EUR -2.262228 |
| 2021-11-05 | EUR -2.210895 |
| 2021-11-04 | EUR -2.348427 |
| 2021-11-03 | EUR -2.634852 |
| 2021-11-02 | EUR -2.62254 |
| 2021-11-01 | EUR -2.831527 |
| 2021-10-29 | EUR -2.821693 |
| 2021-10-28 | EUR -2.679534 |
| 2021-10-27 | EUR -2.531857 |
| 2021-10-26 | EUR -2.632188 |
| 2021-10-25 | EUR -2.649099 |
| 2021-10-22 | EUR -2.708028 |
| 2021-10-21 | EUR -2.678788 |
| 2021-10-20 | EUR -2.58742 |
| 2021-10-19 | EUR -2.650816 |
| 2021-10-18 | EUR -2.573967 |
| 2021-10-15 | EUR -2.438639 |
| 2021-10-14 | EUR -2.407387 |
| 2021-10-13 | EUR -2.610399 |
| 2021-10-12 | EUR -2.667959 |
| 2021-10-11 | EUR -2.518918 |
| 2021-10-08 | EUR -2.387891 |
| 2021-10-07 | EUR -2.281262 |
| 2021-10-06 | EUR -2.328988 |
| 2021-10-05 | EUR -2.247695 |
| 2021-10-04 | EUR -2.178175 |
| 2021-10-01 | EUR -2.136842 |
| 2021-09-30 | EUR -2.16204 |
| 2021-09-29 | EUR -2.140891 |
| 2021-09-28 | EUR -2.195337 |
| 2021-09-27 | EUR -2.069581 |