Universal Invest Dynamic - H - Acc
LU0471613124- Alle fondsen
- Universal Invest Dynamic - H - Acc
Latest NAV
EUR 244.09
2024-04-25
Documents
- Prospectus Universal Invest Dynamic - H - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - H - Acc NL PDF
- Annual report Universal Invest Dynamic - H - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - H - Acc FR PDF
- Sustainability Disclosure Universal Invest Dynamic - H - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 20.561922 |
| 2024-04-24 | EUR 20.811429 |
| 2024-04-23 | EUR 21.075911 |
| 2024-04-22 | EUR 21.121743 |
| 2024-04-19 | EUR 20.957815 |
| 2024-04-18 | EUR 20.998018 |
| 2024-04-17 | EUR 21.015719 |
| 2024-04-16 | EUR 20.955213 |
| 2024-04-15 | EUR 21.288235 |
| 2024-04-12 | EUR 21.590855 |
| 2024-04-11 | EUR 21.138901 |
| 2024-04-10 | EUR 21.257493 |
| 2024-04-09 | EUR 21.373641 |
| 2024-04-08 | EUR 21.139222 |
| 2024-04-05 | EUR 21.267537 |
| 2024-04-04 | EUR 21.413116 |
| 2024-04-03 | EUR 21.240364 |
| 2024-04-02 | EUR 21.29735 |
| 2024-03-28 | EUR 21.496237 |
| 2024-03-27 | EUR 21.406827 |
| 2024-03-26 | EUR 21.187716 |
| 2024-03-25 | EUR 21.116546 |
| 2024-03-22 | EUR 21.316286 |
| 2024-03-21 | EUR 20.994134 |
| 2024-03-20 | EUR 20.726297 |
| 2024-03-19 | EUR 20.793627 |
| 2024-03-18 | EUR 20.730114 |
| 2024-03-15 | EUR 20.704086 |
| 2024-03-14 | EUR 20.793812 |
| 2024-03-13 | EUR 20.87109 |
| 2024-03-12 | EUR 20.914458 |
| 2024-03-11 | EUR 20.967453 |
| 2024-03-08 | EUR 21.024171 |
| 2024-03-07 | EUR 20.751784 |
| 2024-03-06 | EUR 20.671705 |
| 2024-03-05 | EUR 20.688376 |
| 2024-03-04 | EUR 20.456804 |
| 2024-03-01 | EUR 20.408407 |
| 2024-02-29 | EUR 20.397526 |
| 2024-02-28 | EUR 20.224335 |
| 2024-02-27 | EUR 20.228774 |
| 2024-02-26 | EUR 20.314784 |
| 2024-02-23 | EUR 20.565475 |
| 2024-02-22 | EUR 20.268735 |
| 2024-02-21 | EUR 20.229905 |
| 2024-02-20 | EUR 20.477384 |
| 2024-02-19 | EUR 20.373285 |
| 2024-02-16 | EUR 20.341502 |
| 2024-02-15 | EUR 20.482754 |
| 2024-02-14 | EUR 20.54261 |
| 2024-02-13 | EUR 20.350039 |
| 2024-02-12 | EUR 20.438722 |
| 2024-02-09 | EUR 20.2878 |
| 2024-02-08 | EUR 20.410683 |
| 2024-02-07 | EUR 20.557592 |
| 2024-02-06 | EUR 20.703559 |
| 2024-02-05 | EUR 20.633307 |
| 2024-02-02 | EUR 20.804395 |
| 2024-02-01 | EUR 20.990227 |
| 2024-01-31 | EUR 21.103946 |
| 2024-01-30 | EUR 20.734891 |
| 2024-01-29 | EUR 20.862521 |
| 2024-01-26 | EUR 20.517936 |
| 2024-01-25 | EUR 20.459184 |
| 2024-01-24 | EUR 20.12629 |
| 2024-01-23 | EUR 20.104938 |
| 2024-01-22 | EUR 20.188867 |
| 2024-01-19 | EUR 19.921795 |
| 2024-01-18 | EUR 19.923932 |
| 2024-01-17 | EUR 19.914729 |
| 2024-01-16 | EUR 20.253982 |
| 2024-01-15 | EUR 20.280702 |
| 2024-01-12 | EUR 20.418797 |
| 2024-01-11 | EUR 20.126061 |
| 2024-01-10 | EUR 19.95134 |
| 2024-01-09 | EUR 20.028548 |
| 2024-01-08 | EUR 20.086632 |
| 2024-01-05 | EUR 19.990533 |
| 2024-01-04 | EUR 20.130109 |
| 2024-01-03 | EUR 20.515144 |
| 2024-01-02 | EUR 20.541097 |
| 2023-12-29 | EUR 20.536997 |
| 2023-12-28 | EUR 20.696028 |
| 2023-12-27 | EUR 20.706388 |
| 2023-12-22 | EUR 20.592768 |
| 2023-12-21 | EUR 20.568164 |
| 2023-12-20 | EUR 20.606099 |
| 2023-12-19 | EUR 20.339595 |
| 2023-12-18 | EUR 20.255409 |
| 2023-12-15 | EUR 20.435685 |
| 2023-12-14 | EUR 19.987194 |
| 2023-12-13 | EUR 19.603387 |
| 2023-12-12 | EUR 19.413576 |
| 2023-12-11 | EUR 19.331442 |
| 2023-12-08 | EUR 19.317438 |
| 2023-12-07 | EUR 19.555158 |
| 2023-12-06 | EUR 19.527393 |
| 2023-12-05 | EUR 19.299063 |
| 2023-12-04 | EUR 18.892922 |
| 2023-12-01 | EUR 18.728833 |
| 2023-11-30 | EUR 18.290967 |
| 2023-11-29 | EUR 18.132492 |
| 2023-11-28 | EUR 17.756525 |
| 2023-11-27 | EUR 17.589756 |
| 2023-11-24 | EUR 17.286583 |
| 2023-11-23 | EUR 17.398232 |
| 2023-11-22 | EUR 17.539914 |
| 2023-11-21 | EUR 17.504185 |
| 2023-11-20 | EUR 17.330101 |
| 2023-11-17 | EUR 17.421935 |
| 2023-11-16 | EUR 17.521389 |
| 2023-11-15 | EUR 17.365767 |
| 2023-11-14 | EUR 17.347734 |
| 2023-11-13 | EUR 17.087571 |
| 2023-11-10 | EUR 17.041044 |
| 2023-11-09 | EUR 17.264357 |
| 2023-11-08 | EUR 17.223822 |
| 2023-11-07 | EUR 17.141407 |
| 2023-11-06 | EUR 16.976873 |
| 2023-11-03 | EUR 17.165751 |
| 2023-11-02 | EUR 17.05188 |
| 2023-10-31 | EUR 16.591318 |
| 2023-10-30 | EUR 16.448725 |
| 2023-10-27 | EUR 16.4209 |
| 2023-10-26 | EUR 16.280457 |
| 2023-10-25 | EUR 16.164128 |
| 2023-10-24 | EUR 16.277504 |
| 2023-10-23 | EUR 15.893469 |
| 2023-10-20 | EUR 15.933251 |
| 2023-10-19 | EUR 15.818538 |
| 2023-10-18 | EUR 15.997257 |
| 2023-10-17 | EUR 16.079606 |
| 2023-10-16 | EUR 16.439476 |
| 2023-10-13 | EUR 16.636631 |
| 2023-10-12 | EUR 16.505835 |
| 2023-10-11 | EUR 16.49305 |
| 2023-10-10 | EUR 16.358799 |
| 2023-10-09 | EUR 16.265373 |
| 2023-10-06 | EUR 15.970224 |
| 2023-10-05 | EUR 16.114387 |
| 2023-10-04 | EUR 16.073263 |
| 2023-10-03 | EUR 16.149607 |
| 2023-10-02 | EUR 16.29897 |
| 2023-09-29 | EUR 16.322889 |
| 2023-09-28 | EUR 15.982576 |
| 2023-09-27 | EUR 16.343687 |
| 2023-09-26 | EUR 16.404051 |
| 2023-09-25 | EUR 16.483107 |
| 2023-09-22 | EUR 16.493567 |
| 2023-09-21 | EUR 16.47609 |
| 2023-09-20 | EUR 16.594596 |
| 2023-09-19 | EUR 16.474791 |
| 2023-09-18 | EUR 16.537325 |
| 2023-09-15 | EUR 16.671169 |
| 2023-09-14 | EUR 16.836763 |
| 2023-09-13 | EUR 16.473687 |
| 2023-09-12 | EUR 16.483445 |
| 2023-09-11 | EUR 16.514351 |
| 2023-09-08 | EUR 16.594449 |
| 2023-09-07 | EUR 16.576479 |
| 2023-09-06 | EUR 16.388267 |
| 2023-09-05 | EUR 16.568456 |
| 2023-09-04 | EUR 16.561678 |
| 2023-09-01 | EUR 16.641607 |
| 2023-08-31 | EUR 16.71819 |
| 2023-08-30 | EUR 16.329714 |
| 2023-08-29 | EUR 16.487372 |
| 2023-08-28 | EUR 16.391038 |
| 2023-08-25 | EUR 16.409762 |
| 2023-08-24 | EUR 16.572498 |
| 2023-08-23 | EUR 16.468414 |
| 2023-08-22 | EUR 16.08837 |
| 2023-08-21 | EUR 15.873766 |
| 2023-08-18 | EUR 16.130602 |
| 2023-08-17 | EUR 15.957215 |
| 2023-08-16 | EUR 16.117636 |
| 2023-08-15 | EUR 16.060357 |
| 2023-08-14 | EUR 16.19554 |
| 2023-08-11 | EUR 16.185374 |
| 2023-08-10 | EUR 16.386578 |
| 2023-08-09 | EUR 16.480859 |
| 2023-08-08 | EUR 16.581745 |
| 2023-08-07 | EUR 16.235751 |
| 2023-08-04 | EUR 16.24823 |
| 2023-08-03 | EUR 16.208792 |
| 2023-08-02 | EUR 16.385768 |
| 2023-08-01 | EUR 16.262601 |
| 2023-07-31 | EUR 16.372513 |
| 2023-07-28 | EUR 16.278525 |
| 2023-07-27 | EUR 16.310452 |
| 2023-07-26 | EUR 16.042965 |
| 2023-07-25 | EUR 16.235262 |
| 2023-07-24 | EUR 16.219125 |
| 2023-07-21 | EUR 15.976186 |
| 2023-07-20 | EUR 15.908791 |
| 2023-07-19 | EUR 15.971763 |
| 2023-07-18 | EUR 15.973922 |
| 2023-07-17 | EUR 15.668351 |
| 2023-07-14 | EUR 15.610699 |
| 2023-07-13 | EUR 15.740513 |
| 2023-07-12 | EUR 15.504135 |
| 2023-07-11 | EUR 15.236544 |
| 2023-07-10 | EUR 15.225297 |
| 2023-07-07 | EUR 15.263943 |
| 2023-07-06 | EUR 15.346947 |
| 2023-07-05 | EUR 15.83824 |
| 2023-07-04 | EUR 15.835435 |
| 2023-07-03 | EUR 15.713263 |
| 2023-06-30 | EUR 15.793309 |
| 2023-06-29 | EUR 15.771982 |
| 2023-06-28 | EUR 15.98866 |
| 2023-06-27 | EUR 15.781836 |
| 2023-06-26 | EUR 16.046366 |
| 2023-06-23 | EUR 15.961769 |
| 2023-06-22 | EUR 15.522829 |
| 2023-06-21 | EUR 15.735852 |
| 2023-06-20 | EUR 15.938863 |
| 2023-06-19 | EUR 15.694962 |
| 2023-06-16 | EUR 15.742097 |
| 2023-06-15 | EUR 15.647035 |
| 2023-06-14 | EUR 16.013788 |
| 2023-06-13 | EUR 16.13779 |
| 2023-06-12 | EUR 16.279988 |
| 2023-06-09 | EUR 16.227459 |
| 2023-06-08 | EUR 16.119852 |
| 2023-06-07 | EUR 16.043123 |
| 2023-06-06 | EUR 16.266059 |
| 2023-06-05 | EUR 16.153048 |
| 2023-06-02 | EUR 16.275735 |
| 2023-06-01 | EUR 16.355106 |
| 2023-05-31 | EUR 16.314648 |
| 2023-05-30 | EUR 16.075907 |
| 2023-05-29 | EUR 15.796962 |
| 2023-05-26 | EUR 15.511238 |
| 2023-05-25 | EUR 15.542676 |
| 2023-05-24 | EUR 15.655243 |
| 2023-05-23 | EUR 15.751109 |
| 2023-05-22 | EUR 15.687118 |
| 2023-05-19 | EUR 15.757646 |
| 2023-05-18 | EUR 15.702717 |
| 2023-05-17 | EUR 15.802248 |
| 2023-05-16 | EUR 15.822957 |
| 2023-05-15 | EUR 15.991393 |
| 2023-05-12 | EUR 16.073116 |
| 2023-05-11 | EUR 16.121604 |
| 2023-05-10 | EUR 15.876352 |
| 2023-05-09 | EUR 15.725857 |
| 2023-05-08 | EUR 15.762854 |
| 2023-05-05 | EUR 15.83069 |
| 2023-05-04 | EUR 16.076506 |
| 2023-05-03 | EUR 15.853086 |
| 2023-05-02 | EUR 15.891426 |
| 2023-04-28 | EUR 15.710691 |
| 2023-04-27 | EUR 15.297705 |
| 2023-04-26 | EUR 15.390378 |
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