Universal Invest Dynamic - G - Acc
LU1789200901- Alle fondsen
- Universal Invest Dynamic - G - Acc
Latest NAV
EUR 269.3
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - G - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - G - Acc NL PDF
- Annual report Universal Invest Dynamic - G - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - G - Acc FR PDF
- Sustainability Disclosure Universal Invest Dynamic - G - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 2.929945 |
| 2024-04-24 | EUR 3.210924 |
| 2024-04-23 | EUR 3.508636 |
| 2024-04-22 | EUR 3.564597 |
| 2024-04-19 | EUR 3.389364 |
| 2024-04-18 | EUR 3.439247 |
| 2024-04-17 | EUR 3.464173 |
| 2024-04-16 | EUR 3.40303 |
| 2024-04-15 | EUR 3.776057 |
| 2024-04-12 | EUR 4.115598 |
| 2024-04-11 | EUR 3.622253 |
| 2024-04-10 | EUR 3.758778 |
| 2024-04-09 | EUR 3.892702 |
| 2024-04-08 | EUR 3.639533 |
| 2024-04-05 | EUR 3.7865 |
| 2024-04-04 | EUR 3.952835 |
| 2024-04-03 | EUR 3.767987 |
| 2024-04-02 | EUR 3.834619 |
| 2024-03-28 | EUR 4.058106 |
| 2024-03-27 | EUR 3.967479 |
| 2024-03-26 | EUR 3.727945 |
| 2024-03-25 | EUR 3.653516 |
| 2024-03-22 | EUR 3.878186 |
| 2024-03-21 | EUR 3.526104 |
| 2024-03-20 | EUR 3.234521 |
| 2024-03-19 | EUR 3.313487 |
| 2024-03-18 | EUR 3.247573 |
| 2024-03-15 | EUR 3.222654 |
| 2024-03-14 | EUR 3.325621 |
| 2024-03-13 | EUR 3.414124 |
| 2024-03-12 | EUR 3.466648 |
| 2024-03-11 | EUR 3.529555 |
| 2024-03-08 | EUR 3.596464 |
| 2024-03-07 | EUR 3.29955 |
| 2024-03-06 | EUR 3.215319 |
| 2024-03-05 | EUR 3.238562 |
| 2024-03-04 | EUR 2.986759 |
| 2024-03-01 | EUR 2.937549 |
| 2024-02-29 | EUR 2.929746 |
| 2024-02-28 | EUR 2.742249 |
| 2024-02-27 | EUR 2.751412 |
| 2024-02-26 | EUR 2.850524 |
| 2024-02-23 | EUR 3.131862 |
| 2024-02-22 | EUR 2.807827 |
| 2024-02-21 | EUR 2.769065 |
| 2024-02-20 | EUR 3.047262 |
| 2024-02-19 | EUR 2.936366 |
| 2024-02-16 | EUR 2.905416 |
| 2024-02-15 | EUR 3.06597 |
| 2024-02-14 | EUR 3.13635 |
| 2024-02-13 | EUR 2.927056 |
| 2024-02-12 | EUR 3.029326 |
| 2024-02-09 | EUR 2.866412 |
| 2024-02-08 | EUR 3.006548 |
| 2024-02-07 | EUR 3.17296 |
| 2024-02-06 | EUR 3.339039 |
| 2024-02-05 | EUR 3.265523 |
| 2024-02-02 | EUR 3.458785 |
| 2024-02-01 | EUR 3.668592 |
| 2024-01-31 | EUR 3.798554 |
| 2024-01-30 | EUR 3.39373 |
| 2024-01-29 | EUR 3.539167 |
| 2024-01-26 | EUR 3.161288 |
| 2024-01-25 | EUR 3.100152 |
| 2024-01-24 | EUR 2.735639 |
| 2024-01-23 | EUR 2.716675 |
| 2024-01-22 | EUR 2.813226 |
| 2024-01-19 | EUR 2.521317 |
| 2024-01-18 | EUR 2.527292 |
| 2024-01-17 | EUR 2.521004 |
| 2024-01-16 | EUR 2.90099 |
| 2024-01-15 | EUR 2.933647 |
| 2024-01-12 | EUR 3.090831 |
| 2024-01-11 | EUR 2.770191 |
| 2024-01-10 | EUR 2.580716 |
| 2024-01-09 | EUR 2.670359 |
| 2024-01-08 | EUR 2.738593 |
| 2024-01-05 | EUR 2.63629 |
| 2024-01-04 | EUR 2.795031 |
| 2024-01-03 | EUR 3.225852 |
| 2024-01-02 | EUR 3.258756 |
| 2023-12-29 | EUR 3.258995 |
| 2023-12-28 | EUR 3.439833 |
| 2023-12-27 | EUR 3.454712 |
| 2023-12-22 | EUR 3.332879 |
| 2023-12-21 | EUR 3.309732 |
| 2023-12-20 | EUR 3.355947 |
| 2023-12-19 | EUR 3.0635 |
| 2023-12-18 | EUR 2.975077 |
| 2023-12-15 | EUR 3.179093 |
| 2023-12-14 | EUR 2.685617 |
| 2023-12-13 | EUR 2.263962 |
| 2023-12-12 | EUR 2.057534 |
| 2023-12-11 | EUR 1.970761 |
| 2023-12-08 | EUR 1.959366 |
| 2023-12-07 | EUR 2.227349 |
| 2023-12-06 | EUR 2.200984 |
| 2023-12-05 | EUR 1.951066 |
| 2023-12-04 | EUR 1.503944 |
| 2023-12-01 | EUR 1.326229 |
| 2023-11-30 | EUR 0.844597 |
| 2023-11-29 | EUR 0.672786 |
| 2023-11-28 | EUR 0.259154 |
| 2023-11-27 | EUR 0.078242 |
| 2023-11-24 | EUR -0.254084 |
| 2023-11-23 | EUR -0.126586 |
| 2023-11-22 | EUR 0.034963 |
| 2023-11-21 | EUR -8.17E-4 |
| 2023-11-20 | EUR -0.189844 |
| 2023-11-17 | EUR -0.084523 |
| 2023-11-16 | EUR 0.029625 |
| 2023-11-15 | EUR -0.139046 |
| 2023-11-14 | EUR -0.155653 |
| 2023-11-13 | EUR -0.44048 |
| 2023-11-10 | EUR -0.487986 |
| 2023-11-09 | EUR -0.235919 |
| 2023-11-08 | EUR -0.276871 |
| 2023-11-07 | EUR -0.364189 |
| 2023-11-06 | EUR -0.543177 |
| 2023-11-03 | EUR -0.329488 |
| 2023-11-02 | EUR -0.451969 |
| 2023-10-31 | EUR -0.958739 |
| 2023-10-30 | EUR -1.11355 |
| 2023-10-27 | EUR -1.140592 |
| 2023-10-26 | EUR -1.292662 |
| 2023-10-25 | EUR -1.418135 |
| 2023-10-24 | EUR -1.288169 |
| 2023-10-23 | EUR -1.711183 |
| 2023-10-20 | EUR -1.663041 |
| 2023-10-19 | EUR -1.786327 |
| 2023-10-18 | EUR -1.583572 |
| 2023-10-17 | EUR -1.48803 |
| 2023-10-16 | EUR -1.083683 |
| 2023-10-13 | EUR -0.859277 |
| 2023-10-12 | EUR -1.000737 |
| 2023-10-11 | EUR -1.011053 |
| 2023-10-10 | EUR -1.156065 |
| 2023-10-09 | EUR -1.256001 |
| 2023-10-06 | EUR -1.580721 |
| 2023-10-05 | EUR -1.415732 |
| 2023-10-04 | EUR -1.457548 |
| 2023-10-03 | EUR -1.36809 |
| 2023-10-02 | EUR -1.197948 |
| 2023-09-29 | EUR -1.168396 |
| 2023-09-28 | EUR -1.542983 |
| 2023-09-27 | EUR -1.137188 |
| 2023-09-26 | EUR -1.065944 |
| 2023-09-25 | EUR -0.974024 |
| 2023-09-22 | EUR -0.959271 |
| 2023-09-21 | EUR -0.975013 |
| 2023-09-20 | EUR -0.836783 |
| 2023-09-19 | EUR -0.965978 |
| 2023-09-18 | EUR -0.892641 |
| 2023-09-15 | EUR -0.739672 |
| 2023-09-14 | EUR -0.551277 |
| 2023-09-13 | EUR -0.951503 |
| 2023-09-12 | EUR -0.936657 |
| 2023-09-11 | EUR -0.898177 |
| 2023-09-08 | EUR -0.805002 |
| 2023-09-07 | EUR -0.820943 |
| 2023-09-06 | EUR -1.026571 |
| 2023-09-05 | EUR -0.821798 |
| 2023-09-04 | EUR -0.825362 |
| 2023-09-01 | EUR -0.732011 |
| 2023-08-31 | EUR -0.642615 |
| 2023-08-30 | EUR -1.071455 |
| 2023-08-29 | EUR -0.891017 |
| 2023-08-28 | EUR -0.994325 |
| 2023-08-25 | EUR -0.969143 |
| 2023-08-24 | EUR -0.78378 |
| 2023-08-23 | EUR -0.895881 |
| 2023-08-22 | EUR -1.315148 |
| 2023-08-21 | EUR -1.551313 |
| 2023-08-18 | EUR -1.260994 |
| 2023-08-17 | EUR -1.450286 |
| 2023-08-16 | EUR -1.267565 |
| 2023-08-15 | EUR -1.327802 |
| 2023-08-14 | EUR -1.172993 |
| 2023-08-11 | EUR -1.181095 |
| 2023-08-10 | EUR -0.952864 |
| 2023-08-09 | EUR -0.843622 |
| 2023-08-08 | EUR -0.726752 |
| 2023-08-07 | EUR -1.109358 |
| 2023-08-04 | EUR -1.09119 |
| 2023-08-03 | EUR -1.131101 |
| 2023-08-02 | EUR -0.929696 |
| 2023-08-01 | EUR -1.06371 |
| 2023-07-31 | EUR -0.937032 |
| 2023-07-28 | EUR -1.038531 |
| 2023-07-27 | EUR -0.998758 |
| 2023-07-26 | EUR -1.293161 |
| 2023-07-25 | EUR -1.074365 |
| 2023-07-24 | EUR -1.088725 |
| 2023-07-21 | EUR -1.356339 |
| 2023-07-20 | EUR -1.427509 |
| 2023-07-19 | EUR -1.353447 |
| 2023-07-18 | EUR -1.3474 |
| 2023-07-17 | EUR -1.684495 |
| 2023-07-14 | EUR -1.744884 |
| 2023-07-13 | EUR -1.595827 |
| 2023-07-12 | EUR -1.855716 |
| 2023-07-11 | EUR -2.151624 |
| 2023-07-10 | EUR -2.160162 |
| 2023-07-07 | EUR -2.113006 |
| 2023-07-06 | EUR -2.016316 |
| 2023-07-05 | EUR -1.463808 |
| 2023-07-04 | EUR -1.463064 |
| 2023-07-03 | EUR -1.595553 |
| 2023-06-30 | EUR -1.502163 |
| 2023-06-29 | EUR -1.522688 |
| 2023-06-28 | EUR -1.278202 |
| 2023-06-27 | EUR -1.505281 |
| 2023-06-26 | EUR -1.205852 |
| 2023-06-23 | EUR -1.296397 |
| 2023-06-22 | EUR -1.782924 |
| 2023-06-21 | EUR -1.541163 |
| 2023-06-20 | EUR -1.310404 |
| 2023-06-19 | EUR -1.578859 |
| 2023-06-16 | EUR -1.522222 |
| 2023-06-15 | EUR -1.624598 |
| 2023-06-14 | EUR -1.210707 |
| 2023-06-13 | EUR -1.067875 |
| 2023-06-12 | EUR -0.904271 |
| 2023-06-09 | EUR -0.959265 |
| 2023-06-08 | EUR -1.076247 |
| 2023-06-07 | EUR -1.158518 |
| 2023-06-06 | EUR -0.905126 |
| 2023-06-05 | EUR -1.027825 |
| 2023-06-02 | EUR -0.886641 |
| 2023-06-01 | EUR -0.793615 |
| 2023-05-31 | EUR -0.834997 |
| 2023-05-30 | EUR -1.098052 |
| 2023-05-29 | EUR -1.40585 |
| 2023-05-26 | EUR -1.721825 |
| 2023-05-25 | EUR -1.682485 |
| 2023-05-24 | EUR -1.55257 |
| 2023-05-23 | EUR -1.441347 |
| 2023-05-22 | EUR -1.509697 |
| 2023-05-19 | EUR -1.426702 |
| 2023-05-18 | EUR -1.484746 |
| 2023-05-17 | EUR -1.369457 |
| 2023-05-16 | EUR -1.342746 |
| 2023-05-15 | EUR -1.150387 |
| 2023-05-12 | EUR -1.054711 |
| 2023-05-11 | EUR -0.997371 |
| 2023-05-10 | EUR -1.268084 |
| 2023-05-09 | EUR -1.432599 |
| 2023-05-08 | EUR -1.387254 |
| 2023-05-05 | EUR -1.307217 |
| 2023-05-04 | EUR -1.028681 |
| 2023-05-03 | EUR -1.275794 |
| 2023-05-02 | EUR -1.227052 |
| 2023-04-28 | EUR -1.425836 |
| 2023-04-27 | EUR -1.88466 |
| 2023-04-26 | EUR -1.777288 |
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