Universal Invest Dynamic - L - Acc
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Acc
Latest NAV
EUR 127.42
2025-07-02
Documents
- Prospectus Universal Invest Dynamic - L - Acc FR PDF
- Key Investor Information Universal Invest Dynamic - L - Acc NL PDF
- Annual report Universal Invest Dynamic - L - Acc FR PDF
- Semi-annual report Universal Invest Dynamic - L - Acc FR PDF
- Sustainability Disclosure Universal Invest Dynamic - L - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR 3.197432 |
| 2025-07-02 | EUR 3.079702 |
| 2025-07-01 | EUR 3.113277 |
| 2025-06-30 | EUR 3.033965 |
| 2025-06-27 | EUR 3.04782 |
| 2025-06-26 | EUR 3.084152 |
| 2025-06-25 | EUR 3.085394 |
| 2025-06-24 | EUR 3.128312 |
| 2025-06-23 | EUR 3.131168 |
| 2025-06-20 | EUR 3.132534 |
| 2025-06-19 | EUR 3.123023 |
| 2025-06-18 | EUR 3.201782 |
| 2025-06-17 | EUR 3.140701 |
| 2025-06-16 | EUR 3.129619 |
| 2025-06-13 | EUR 3.091497 |
| 2025-06-12 | EUR 3.230845 |
| 2025-06-11 | EUR 3.189187 |
| 2025-06-10 | EUR 3.213334 |
| 2025-06-06 | EUR 3.077999 |
| 2025-06-05 | EUR 3.048604 |
| 2025-06-04 | EUR 3.185423 |
| 2025-06-03 | EUR 3.172201 |
| 2025-06-02 | EUR 3.124205 |
| 2025-05-30 | EUR 3.207475 |
| 2025-05-28 | EUR 3.093967 |
| 2025-05-27 | EUR 3.101999 |
| 2025-05-26 | EUR 2.990625 |
| 2025-05-23 | EUR 2.96511 |
| 2025-05-22 | EUR 2.912117 |
| 2025-05-21 | EUR 2.879284 |
| 2025-05-20 | EUR 3.003879 |
| 2025-05-19 | EUR 3.038822 |
| 2025-05-16 | EUR 3.081866 |
| 2025-05-15 | EUR 2.990137 |
| 2025-05-14 | EUR 2.856544 |
| 2025-05-13 | EUR 2.904398 |
| 2025-05-12 | EUR 2.993922 |
| 2025-05-09 | EUR 2.991339 |
| 2025-05-08 | EUR 3.022773 |
| 2025-05-07 | EUR 3.071121 |
| 2025-05-06 | EUR 2.896928 |
| 2025-05-05 | EUR 2.935795 |
| 2025-05-02 | EUR 2.909589 |
| 2025-04-30 | EUR 3.040509 |
| 2025-04-29 | EUR 2.944374 |
| 2025-04-28 | EUR 2.923307 |
| 2025-04-25 | EUR 3.018684 |
| 2025-04-24 | EUR 3.021895 |
| 2025-04-23 | EUR 2.943684 |
| 2025-04-22 | EUR 2.870562 |
| 2025-04-17 | EUR 2.839075 |
| 2025-04-16 | EUR 2.673623 |
| 2025-04-15 | EUR 2.676003 |
| 2025-04-14 | EUR 2.561383 |
| 2025-04-11 | EUR 2.350052 |
| 2025-04-10 | EUR 2.583971 |
| 2025-04-09 | EUR 2.588016 |
| 2025-04-08 | EUR 2.754215 |
| 2025-04-07 | EUR 2.717294 |
| 2025-04-04 | EUR 2.94211 |
| 2025-04-03 | EUR 2.95592 |
| 2025-04-02 | EUR 3.076896 |
| 2025-04-01 | EUR 3.176445 |
| 2025-03-31 | EUR 3.043341 |
| 2025-03-28 | EUR 3.095073 |
| 2025-03-27 | EUR 3.025515 |
| 2025-03-26 | EUR 3.053307 |
| 2025-03-25 | EUR 3.019986 |
| 2025-03-24 | EUR 3.038563 |
| 2025-03-21 | EUR 3.03951 |
| 2025-03-20 | EUR 2.979193 |
| 2025-03-19 | EUR 2.869455 |
| 2025-03-18 | EUR 2.785866 |
| 2025-03-17 | EUR 2.777831 |
| 2025-03-14 | EUR 2.718347 |
| 2025-03-13 | EUR 2.792841 |
| 2025-03-12 | EUR 2.787353 |
| 2025-03-11 | EUR 2.7677 |
| 2025-03-10 | EUR 2.98815 |
| 2025-03-07 | EUR 2.926086 |
| 2025-03-06 | EUR 2.975502 |
| 2025-03-05 | EUR 3.056381 |
| 2025-03-04 | EUR 3.715239 |
| 2025-03-03 | EUR 3.925999 |
| 2025-02-28 | EUR 4.148487 |
| 2025-02-27 | EUR 4.107044 |
| 2025-02-26 | EUR 3.976204 |
| 2025-02-25 | EUR 3.880374 |
| 2025-02-24 | EUR 3.877219 |
| 2025-02-21 | EUR 3.875945 |
| 2025-02-20 | EUR 3.695129 |
| 2025-02-19 | EUR 3.732257 |
| 2025-02-18 | EUR 3.809292 |
| 2025-02-17 | EUR 3.776753 |
| 2025-02-14 | EUR 3.830837 |
| 2025-02-13 | EUR 3.856027 |
| 2025-02-12 | EUR 3.785816 |
| 2025-02-11 | EUR 3.933307 |
| 2025-02-10 | EUR 4.141005 |
| 2025-02-07 | EUR 4.081872 |
| 2025-02-06 | EUR 4.032308 |
| 2025-02-05 | EUR 4.012013 |
| 2025-02-04 | EUR 3.948058 |
| 2025-02-03 | EUR 3.961773 |
| 2025-01-31 | EUR 3.840075 |
| 2025-01-30 | EUR 3.661222 |
| 2025-01-29 | EUR 3.482288 |
| 2025-01-28 | EUR 3.478943 |
| 2025-01-27 | EUR 3.428438 |
| 2025-01-24 | EUR 3.338694 |
| 2025-01-23 | EUR 3.465714 |
| 2025-01-22 | EUR 3.515588 |
| 2025-01-21 | EUR 3.517986 |
| 2025-01-20 | EUR 3.478658 |
| 2025-01-17 | EUR 3.609533 |
| 2025-01-16 | EUR 3.539474 |
| 2025-01-15 | EUR 3.474743 |
| 2025-01-14 | EUR 3.209035 |
| 2025-01-13 | EUR 3.337252 |
| 2025-01-10 | EUR 3.401844 |
| 2025-01-09 | EUR 3.436598 |
| 2025-01-08 | EUR 3.462182 |
| 2025-01-07 | EUR 3.504779 |
| 2025-01-06 | EUR 3.514828 |
| 2025-01-03 | EUR 3.65696 |
| 2025-01-02 | EUR 3.798879 |
| 2024-12-31 | EUR 3.716995 |
| 2024-12-30 | EUR 3.663944 |
| 2024-12-27 | EUR 3.553697 |
| 2024-12-24 | EUR 3.692491 |
| 2024-12-23 | EUR 3.68737 |
| 2024-12-20 | EUR 3.740661 |
| 2024-12-19 | EUR 3.764428 |
| 2024-12-18 | EUR 3.932674 |
| 2024-12-17 | EUR 3.847539 |
| 2024-12-16 | EUR 3.822497 |
| 2024-12-13 | EUR 3.815971 |
| 2024-12-12 | EUR 3.969398 |
| 2024-12-11 | EUR 4.097266 |
| 2024-12-10 | EUR 4.078747 |
| 2024-12-09 | EUR 4.040844 |
| 2024-12-06 | EUR 4.020515 |
| 2024-12-05 | EUR 3.947393 |
| 2024-12-04 | EUR 4.062817 |
| 2024-12-03 | EUR 4.02845 |
| 2024-12-02 | EUR 4.029142 |
| 2024-11-29 | EUR 3.841086 |
| 2024-11-28 | EUR 3.743613 |
| 2024-11-27 | EUR 3.648791 |
| 2024-11-26 | EUR 3.669691 |
| 2024-11-25 | EUR 3.644605 |
| 2024-11-22 | EUR 3.630874 |
| 2024-11-21 | EUR 3.437486 |
| 2024-11-20 | EUR 3.354071 |
| 2024-11-19 | EUR 3.336721 |
| 2024-11-18 | EUR 3.314533 |
| 2024-11-15 | EUR 3.410002 |
| 2024-11-14 | EUR 3.441945 |
| 2024-11-13 | EUR 3.311062 |
| 2024-11-12 | EUR 3.303515 |
| 2024-11-08 | EUR 3.173257 |
| 2024-11-07 | EUR 2.959636 |
| 2024-11-06 | EUR 3.061694 |
| 2024-11-05 | EUR 2.790346 |
| 2024-11-04 | EUR 2.882026 |
| 2024-10-31 | EUR 2.837711 |
| 2024-10-30 | EUR 2.893247 |
| 2024-10-29 | EUR 3.082659 |
| 2024-10-28 | EUR 3.169374 |
| 2024-10-25 | EUR 3.171514 |
| 2024-10-24 | EUR 3.198942 |
| 2024-10-23 | EUR 3.158019 |
| 2024-10-22 | EUR 3.115782 |
| 2024-10-21 | EUR 3.173785 |
| 2024-10-18 | EUR 3.310847 |
| 2024-10-17 | EUR 3.269958 |
| 2024-10-16 | EUR 3.239701 |
| 2024-10-15 | EUR 3.131042 |
| 2024-10-14 | EUR 2.987879 |
| 2024-10-11 | EUR 2.957324 |
| 2024-10-10 | EUR 2.968171 |
| 2024-10-09 | EUR 2.9277 |
| 2024-10-08 | EUR 2.935266 |
| 2024-10-07 | EUR 2.914384 |
| 2024-10-04 | EUR 2.989825 |
| 2024-10-03 | EUR 3.081407 |
| 2024-10-02 | EUR 3.156486 |
| 2024-10-01 | EUR 3.220253 |
| 2024-09-30 | EUR 2.997151 |
| 2024-09-27 | EUR 2.970233 |
| 2024-09-26 | EUR 2.842301 |
| 2024-09-25 | EUR 2.882402 |
| 2024-09-24 | EUR 2.920277 |
| 2024-09-23 | EUR 2.930336 |
| 2024-09-20 | EUR 2.787907 |
| 2024-09-19 | EUR 2.806588 |
| 2024-09-18 | EUR 2.773761 |
| 2024-09-17 | EUR 2.853235 |
| 2024-09-16 | EUR 2.874569 |
| 2024-09-13 | EUR 2.846315 |
| 2024-09-12 | EUR 2.803302 |
| 2024-09-11 | EUR 2.910805 |
| 2024-09-10 | EUR 2.924662 |
| 2024-09-09 | EUR 2.846462 |
| 2024-09-06 | EUR 2.779222 |
| 2024-09-05 | EUR 2.67214 |
| 2024-09-04 | EUR 2.650719 |
| 2024-09-03 | EUR 2.581831 |
| 2024-09-02 | EUR 2.4464 |
| 2024-08-30 | EUR 2.514221 |
| 2024-08-29 | EUR 2.541062 |
| 2024-08-28 | EUR 2.50989 |
| 2024-08-27 | EUR 2.417488 |
| 2024-08-26 | EUR 2.506413 |
| 2024-08-23 | EUR 2.512886 |
| 2024-08-22 | EUR 2.514101 |
| 2024-08-21 | EUR 2.572534 |
| 2024-08-20 | EUR 2.530056 |
| 2024-08-19 | EUR 2.494267 |
| 2024-08-16 | EUR 2.514829 |
| 2024-08-14 | EUR 2.602457 |
| 2024-08-13 | EUR 2.602328 |
| 2024-08-12 | EUR 2.569582 |
| 2024-08-09 | EUR 2.563123 |
| 2024-08-08 | EUR 2.483801 |
| 2024-08-07 | EUR 2.48757 |
| 2024-08-06 | EUR 2.527131 |
| 2024-08-05 | EUR 2.494043 |
| 2024-08-02 | EUR 2.688582 |
| 2024-08-01 | EUR 2.701715 |
| 2024-07-31 | EUR 2.56443 |
| 2024-07-30 | EUR 2.464714 |
| 2024-07-29 | EUR 2.396348 |
| 2024-07-26 | EUR 2.27835 |
| 2024-07-25 | EUR 2.248634 |
| 2024-07-24 | EUR 2.223408 |
| 2024-07-23 | EUR 2.193348 |
| 2024-07-22 | EUR 2.057233 |
| 2024-07-19 | EUR 2.095205 |
| 2024-07-18 | EUR 2.141199 |
| 2024-07-17 | EUR 2.11509 |
| 2024-07-16 | EUR 2.150006 |
| 2024-07-15 | EUR 2.084091 |
| 2024-07-12 | EUR 2.031176 |
| 2024-07-11 | EUR 2.104255 |
| 2024-07-10 | EUR 1.983808 |
| 2024-07-09 | EUR 1.928176 |
| 2024-07-08 | EUR 1.984225 |
| 2024-07-05 | EUR 1.918946 |
| 2024-07-04 | EUR 1.815398 |
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