Universal Invest Dynamic - L - Acc
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Acc
Latest NAV
EUR 104.85
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -0.120766 |
| 2023-01-25 | EUR -0.088745 |
| 2023-01-24 | EUR -0.102539 |
| 2023-01-23 | EUR -0.172294 |
| 2023-01-20 | EUR -0.12978 |
| 2023-01-19 | EUR -0.000053 |
| 2023-01-18 | EUR 0.110776 |
| 2023-01-17 | EUR -0.02327 |
| 2023-01-16 | EUR -0.181654 |
| 2023-01-13 | EUR -0.219938 |
| 2023-01-12 | EUR -0.266873 |
| 2023-01-11 | EUR -0.328962 |
| 2023-01-10 | EUR -0.483346 |
| 2023-01-09 | EUR -0.402078 |
| 2023-01-06 | EUR -0.37899 |
| 2023-01-05 | EUR -0.463216 |
| 2023-01-04 | EUR -0.453466 |
| 2023-01-03 | EUR -0.59197 |
| 2023-01-02 | EUR -0.764803 |
| 2022-12-30 | EUR -0.911021 |
| 2022-12-29 | EUR -0.748521 |
| 2022-12-28 | EUR -0.778882 |
| 2022-12-27 | EUR -0.831302 |
| 2022-12-23 | EUR -0.706992 |
| 2022-12-22 | EUR -0.623619 |
| 2022-12-21 | EUR -0.594321 |
| 2022-12-20 | EUR -0.612167 |
| 2022-12-19 | EUR -0.461713 |
| 2022-12-16 | EUR -0.404272 |
| 2022-12-15 | EUR -0.289274 |
| 2022-12-14 | EUR -0.085773 |
| 2022-12-13 | EUR -0.082425 |
| 2022-12-12 | EUR -0.130363 |
| 2022-12-09 | EUR -0.096085 |
| 2022-12-08 | EUR 0.01501 |
| 2022-12-07 | EUR 0.115941 |
| 2022-12-06 | EUR 0.101626 |
| 2022-12-05 | EUR 0.012929 |
| 2022-12-02 | EUR -0.019732 |
| 2022-12-01 | EUR 0.02295 |
| 2022-11-30 | EUR -0.113692 |
| 2022-11-29 | EUR -0.076919 |
| 2022-11-28 | EUR -0.149223 |
| 2022-11-25 | EUR -0.164977 |
| 2022-11-24 | EUR -0.09093 |
| 2022-11-23 | EUR -0.21524 |
| 2022-11-22 | EUR -0.23655 |
| 2022-11-21 | EUR -0.26346 |
| 2022-11-18 | EUR -0.35397 |
| 2022-11-17 | EUR -0.39988 |
| 2022-11-16 | EUR -0.37334 |
| 2022-11-15 | EUR -0.447 |
| 2022-11-14 | EUR -0.50646 |
| 2022-11-11 | EUR -0.56232 |
| 2022-11-10 | EUR -0.46468 |
| 2022-11-09 | EUR -0.64469 |
| 2022-11-08 | EUR -0.80565 |
| 2022-11-07 | EUR -0.84546 |
| 2022-11-04 | EUR -0.78737 |
| 2022-11-03 | EUR -0.66073 |
| 2022-11-02 | EUR -0.56149 |
| 2022-11-01 | EUR -0.5843 |
| 2022-10-31 | EUR -0.65116 |
| 2022-10-28 | EUR -0.72607 |
| 2022-10-27 | EUR -0.59548 |
| 2022-10-26 | EUR -0.92374 |
| 2022-10-25 | EUR -0.95785 |
| 2022-10-24 | EUR -1.06816 |
| 2022-10-21 | EUR -1.16327 |
| 2022-10-20 | EUR -1.12043 |
| 2022-10-19 | EUR -1.06214 |
| 2022-10-18 | EUR -0.98915 |
| 2022-10-17 | EUR -1.02186 |
| 2022-10-14 | EUR -0.99963 |
| 2022-10-13 | EUR -1.00859 |
| 2022-10-12 | EUR -0.8712 |
| 2022-10-11 | EUR -0.83361 |
| 2022-10-10 | EUR -0.80546 |
| 2022-10-07 | EUR -0.70197 |
| 2022-10-06 | EUR -0.59238 |
| 2022-10-05 | EUR -0.58549 |
| 2022-10-04 | EUR -0.481 |
| 2022-10-03 | EUR -0.60056 |
| 2022-09-30 | EUR -0.78047 |
| 2022-09-29 | EUR -0.85433 |
| 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 |