Universal Invest Dynamic - L - Acc
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Acc
Latest NAV
EUR 99.67
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -0.68744 |
| 2022-09-27 | EUR -0.57875 |
| 2022-09-26 | EUR -0.43836 |
| 2022-09-23 | EUR -0.27817 |
| 2022-09-22 | EUR -0.21458 |
| 2022-09-21 | EUR -0.06999 |
| 2022-09-20 | EUR -0.1094 |
| 2022-09-19 | EUR 0.02094 |
| 2022-09-16 | EUR 0.09018 |
| 2022-09-15 | EUR 0.14307 |
| 2022-09-14 | EUR 0.24876 |
| 2022-09-13 | EUR 0.28225 |
| 2022-09-12 | EUR 0.32634 |
| 2022-09-09 | EUR 0.28823 |
| 2022-09-08 | EUR 0.23842 |
| 2022-09-07 | EUR 0.34351 |
| 2022-09-06 | EUR 0.3568 |
| 2022-09-05 | EUR 0.40324 |
| 2022-09-02 | EUR 0.50083 |
| 2022-09-01 | EUR 0.39452 |
| 2022-08-31 | EUR 0.43611 |
| 2022-08-30 | EUR 0.5953 |
| 2022-08-29 | EUR 0.70275 |
| 2022-08-26 | EUR 0.88514 |
| 2022-08-25 | EUR 0.99688 |
| 2022-08-24 | EUR 0.90232 |
| 2022-08-23 | EUR 0.94496 |
| 2022-08-22 | EUR 1.01085 |
| 2022-08-19 | EUR 1.16994 |
| 2022-08-18 | EUR 1.32303 |
| 2022-08-17 | EUR 1.34663 |
| 2022-08-16 | EUR 1.58772 |
| 2022-08-15 | EUR 1.66461 |
| 2022-08-12 | EUR 1.48562 |
| 2022-08-11 | EUR 1.46361 |
| 2022-08-10 | EUR 1.493 |
| 2022-08-09 | EUR 1.49119 |
| 2022-08-08 | EUR 1.53278 |
| 2022-08-05 | EUR 1.47977 |
| 2022-08-04 | EUR 1.61636 |
| 2022-08-03 | EUR 1.54705 |
| 2022-08-02 | EUR 1.59364 |
| 2022-08-01 | EUR 1.61293 |
| 2022-07-29 | EUR 1.55822 |
| 2022-07-28 | EUR 1.48116 |
| 2022-07-27 | EUR 1.2385 |
| 2022-07-26 | EUR 1.31239 |
| 2022-07-25 | EUR 1.18878 |
| 2022-07-22 | EUR 1.06802 |
| 2022-07-21 | EUR 0.72206 |
| 2022-07-20 | EUR 0.72425 |
| 2022-07-19 | EUR 0.53984 |
| 2022-07-18 | EUR 0.63243 |
| 2022-07-15 | EUR 0.70822 |
| 2022-07-14 | EUR 0.69831 |
| 2022-07-13 | EUR 0.7623 |
| 2022-07-12 | EUR 0.83019 |
| 2022-07-11 | EUR 0.70853 |
| 2022-07-08 | EUR 0.46542 |
| 2022-07-07 | EUR 0.37451 |
| 2022-07-06 | EUR 0.4222 |
| 2022-07-05 | EUR 0.33048 |
| 2022-07-04 | EUR 0.06259 |
| 2022-07-01 | EUR 0.15433 |
| 2022-06-30 | EUR -0.04108 |
| 2022-06-29 | EUR -0.08979 |
| 2022-06-28 | EUR -0.1148 |
| 2022-06-27 | EUR -0.00221 |
| 2022-06-24 | EUR 0.13783 |
| 2022-06-23 | EUR 0.15842 |
| 2022-06-22 | EUR -0.07964 |
| 2022-06-21 | EUR -0.1635 |
| 2022-06-20 | EUR -0.15581 |
| 2022-06-17 | EUR -0.05432 |
| 2022-06-16 | EUR -0.11493 |
| 2022-06-15 | EUR 0.14086 |