Universal Invest Dynamic - L - Acc
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Acc
Latest NAV
EUR 118.22
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR 1.409072 |
| 2024-04-24 | EUR 1.532774 |
| 2024-04-23 | EUR 1.663888 |
| 2024-04-22 | EUR 1.688828 |
| 2024-04-19 | EUR 1.612432 |
| 2024-04-18 | EUR 1.634917 |
| 2024-04-17 | EUR 1.646288 |
| 2024-04-16 | EUR 1.619858 |
| 2024-04-15 | EUR 1.784036 |
| 2024-04-12 | EUR 1.933516 |
| 2024-04-11 | EUR 1.717431 |
| 2024-04-10 | EUR 1.777845 |
| 2024-04-09 | EUR 1.837152 |
| 2024-04-08 | EUR 1.726433 |
| 2024-04-05 | EUR 1.791468 |
| 2024-04-04 | EUR 1.864917 |
| 2024-04-03 | EUR 1.784199 |
| 2024-04-02 | EUR 1.813903 |
| 2024-03-28 | EUR 1.91242 |
| 2024-03-27 | EUR 1.87091 |
| 2024-03-26 | EUR 1.765948 |
| 2024-03-25 | EUR 1.733708 |
| 2024-03-22 | EUR 1.832872 |
| 2024-03-21 | EUR 1.678719 |
| 2024-03-20 | EUR 1.551273 |
| 2024-03-19 | EUR 1.58664 |
| 2024-03-18 | EUR 1.558134 |
| 2024-03-15 | EUR 1.547767 |
| 2024-03-14 | EUR 1.593361 |
| 2024-03-13 | EUR 1.632432 |
| 2024-03-12 | EUR 1.655917 |
| 2024-03-11 | EUR 1.684051 |
| 2024-03-08 | EUR 1.713853 |
| 2024-03-07 | EUR 1.583728 |
| 2024-03-06 | EUR 1.547174 |
| 2024-03-05 | EUR 1.557599 |
| 2024-03-04 | EUR 1.44748 |
| 2024-03-01 | EUR 1.426496 |
| 2024-02-29 | EUR 1.423604 |
| 2024-02-28 | EUR 1.341747 |
| 2024-02-27 | EUR 1.345993 |
| 2024-02-26 | EUR 1.389728 |
| 2024-02-23 | EUR 1.513752 |
| 2024-02-22 | EUR 1.371908 |
| 2024-02-21 | EUR 1.355309 |
| 2024-02-20 | EUR 1.47787 |
| 2024-02-19 | EUR 1.429593 |
| 2024-02-16 | EUR 1.416395 |
| 2024-02-15 | EUR 1.487506 |
| 2024-02-14 | EUR 1.518816 |
| 2024-02-13 | EUR 1.427329 |
| 2024-02-12 | EUR 1.472644 |
| 2024-02-09 | EUR 1.401504 |
| 2024-02-08 | EUR 1.463449 |
| 2024-02-07 | EUR 1.536915 |
| 2024-02-06 | EUR 1.610248 |
| 2024-02-05 | EUR 1.578387 |
| 2024-02-02 | EUR 1.663483 |
| 2024-02-01 | EUR 1.756021 |
| 2024-01-31 | EUR 1.813497 |
| 2024-01-30 | EUR 1.636115 |
| 2024-01-29 | EUR 1.700368 |
| 2024-01-26 | EUR 1.534873 |
| 2024-01-25 | EUR 1.508572 |
| 2024-01-24 | EUR 1.348744 |
| 2024-01-23 | EUR 1.341024 |
| 2024-01-22 | EUR 1.383836 |
| 2024-01-19 | EUR 1.256091 |
| 2024-01-18 | EUR 1.25914 |
| 2024-01-17 | EUR 1.256891 |
| 2024-01-16 | EUR 1.424153 |
| 2024-01-15 | EUR 1.4389 |
| 2024-01-12 | EUR 1.508328 |
| 2024-01-11 | EUR 1.367932 |
| 2024-01-10 | EUR 1.285099 |
| 2024-01-09 | EUR 1.324859 |
| 2024-01-08 | EUR 1.355381 |
| 2024-01-05 | EUR 1.31086 |
| 2024-01-04 | EUR 1.380974 |
| 2024-01-03 | EUR 1.570373 |
| 2024-01-02 | EUR 1.585303 |
| 2023-12-29 | EUR 1.586004 |
| 2023-12-28 | EUR 1.666052 |
| 2023-12-27 | EUR 1.672862 |
| 2023-12-22 | EUR 1.61958 |
| 2023-12-21 | EUR 1.609788 |
| 2023-12-20 | EUR 1.630488 |
| 2023-12-19 | EUR 1.502288 |
| 2023-12-18 | EUR 1.463879 |
| 2023-12-15 | EUR 1.553838 |
| 2023-12-14 | EUR 1.337497 |
| 2023-12-13 | EUR 1.152743 |
| 2023-12-12 | EUR 1.062445 |
| 2023-12-11 | EUR 1.024888 |
| 2023-12-08 | EUR 1.020282 |
| 2023-12-07 | EUR 1.138522 |
| 2023-12-06 | EUR 1.127354 |
| 2023-12-05 | EUR 1.017973 |
| 2023-12-04 | EUR 0.821985 |
| 2023-12-01 | EUR 0.744572 |
| 2023-11-30 | EUR 0.533336 |
| 2023-11-29 | EUR 0.458242 |
| 2023-11-28 | EUR 0.276951 |
| 2023-11-27 | EUR 0.197989 |
| 2023-11-24 | EUR 0.052554 |
| 2023-11-23 | EUR 0.108866 |
| 2023-11-22 | EUR 0.180212 |
| 2023-11-21 | EUR 0.164904 |
| 2023-11-20 | EUR 0.082338 |
| 2023-11-17 | EUR 0.129052 |
| 2023-11-16 | EUR 0.179394 |
| 2023-11-15 | EUR 0.105719 |
| 2023-11-14 | EUR 0.098834 |
| 2023-11-13 | EUR -0.026049 |
| 2023-11-10 | EUR -0.046557 |
| 2023-11-09 | EUR 0.064347 |
| 2023-11-08 | EUR 0.046858 |
| 2023-11-07 | EUR 0.008726 |
| 2023-11-06 | EUR -0.069514 |
| 2023-11-03 | EUR 0.024941 |
| 2023-11-02 | EUR -0.028652 |
| 2023-10-31 | EUR -0.25103 |
| 2023-10-30 | EUR -0.318753 |
| 2023-10-27 | EUR -0.330278 |
| 2023-10-26 | EUR -0.396517 |
| 2023-10-25 | EUR -0.451121 |
| 2023-10-24 | EUR -0.393573 |
| 2023-10-23 | EUR -0.579067 |
| 2023-10-20 | EUR -0.557468 |
| 2023-10-19 | EUR -0.611217 |
| 2023-10-18 | EUR -0.521768 |
| 2023-10-17 | EUR -0.479191 |
| 2023-10-16 | EUR -0.301194 |
| 2023-10-13 | EUR -0.20184 |
| 2023-10-12 | EUR -0.263599 |
| 2023-10-11 | EUR -0.267751 |
| 2023-10-10 | EUR -0.331042 |
| 2023-10-09 | EUR -0.374731 |
| 2023-10-06 | EUR -0.517034 |
| 2023-10-05 | EUR -0.444174 |
| 2023-10-04 | EUR -0.462031 |
| 2023-10-03 | EUR -0.422045 |
| 2023-10-02 | EUR -0.346774 |
| 2023-09-29 | EUR -0.333398 |
| 2023-09-28 | EUR -0.497389 |
| 2023-09-27 | EUR -0.318557 |
| 2023-09-26 | EUR -0.286638 |
| 2023-09-25 | EUR -0.246059 |
| 2023-09-22 | EUR -0.239181 |
| 2023-09-21 | EUR -0.245695 |
| 2023-09-20 | EUR -0.185368 |
| 2023-09-19 | EUR -0.241721 |
| 2023-09-18 | EUR -0.209111 |
| 2023-09-15 | EUR -0.141535 |
| 2023-09-14 | EUR -0.058377 |
| 2023-09-13 | EUR -0.23396 |
| 2023-09-12 | EUR -0.226815 |
| 2023-09-11 | EUR -0.20952 |
| 2023-09-08 | EUR -0.168181 |
| 2023-09-07 | EUR -0.17483 |
| 2023-09-06 | EUR -0.26475 |
| 2023-09-05 | EUR -0.174408 |
| 2023-09-04 | EUR -0.175662 |
| 2023-09-01 | EUR -0.134256 |
| 2023-08-31 | EUR -0.094419 |
| 2023-08-30 | EUR -0.282588 |
| 2023-08-29 | EUR -0.202837 |
| 2023-08-28 | EUR -0.247628 |
| 2023-08-25 | EUR -0.236355 |
| 2023-08-24 | EUR -0.154405 |
| 2023-08-23 | EUR -0.203267 |
| 2023-08-22 | EUR -0.386837 |
| 2023-08-21 | EUR -0.49037 |
| 2023-08-18 | EUR -0.362443 |
| 2023-08-17 | EUR -0.44539 |
| 2023-08-16 | EUR -0.364719 |
| 2023-08-15 | EUR -0.390969 |
| 2023-08-14 | EUR -0.322562 |
| 2023-08-11 | EUR -0.325707 |
| 2023-08-10 | EUR -0.225244 |
| 2023-08-09 | EUR -0.176854 |
| 2023-08-08 | EUR -0.125312 |
| 2023-08-07 | EUR -0.29299 |
| 2023-08-04 | EUR -0.284445 |
| 2023-08-03 | EUR -0.301766 |
| 2023-08-02 | EUR -0.212891 |
| 2023-08-01 | EUR -0.271408 |
| 2023-07-31 | EUR -0.215355 |
| 2023-07-28 | EUR -0.259626 |
| 2023-07-27 | EUR -0.241644 |
| 2023-07-26 | EUR -0.370575 |
| 2023-07-25 | EUR -0.273786 |
| 2023-07-24 | EUR -0.279726 |
| 2023-07-21 | EUR -0.396933 |
| 2023-07-20 | EUR -0.427974 |
| 2023-07-19 | EUR -0.39495 |
| 2023-07-18 | EUR -0.391895 |
| 2023-07-17 | EUR -0.53962 |
| 2023-07-14 | EUR -0.565693 |
| 2023-07-13 | EUR -0.499514 |
| 2023-07-12 | EUR -0.613298 |
| 2023-07-11 | EUR -0.743177 |
| 2023-07-10 | EUR -0.746528 |
| 2023-07-07 | EUR -0.725405 |
| 2023-07-06 | EUR -0.682531 |
| 2023-07-05 | EUR -0.439394 |
| 2023-07-04 | EUR -0.438866 |
| 2023-07-03 | EUR -0.496873 |
| 2023-06-30 | EUR -0.455405 |
| 2023-06-29 | EUR -0.464065 |
| 2023-06-28 | EUR -0.355057 |
| 2023-06-27 | EUR -0.454614 |
| 2023-06-26 | EUR -0.322655 |
| 2023-06-23 | EUR -0.362039 |
| 2023-06-22 | EUR -0.575445 |
| 2023-06-21 | EUR -0.468726 |
| 2023-06-20 | EUR -0.366853 |
| 2023-06-19 | EUR -0.484598 |
| 2023-06-16 | EUR -0.458957 |
| 2023-06-15 | EUR -0.503574 |
| 2023-06-14 | EUR -0.321372 |
| 2023-06-13 | EUR -0.258124 |
| 2023-06-12 | EUR -0.185854 |
| 2023-06-09 | EUR -0.209636 |
| 2023-06-08 | EUR -0.26073 |
| 2023-06-07 | EUR -0.296459 |
| 2023-06-06 | EUR -0.184775 |
| 2023-06-05 | EUR -0.23845 |
| 2023-06-02 | EUR -0.176025 |
| 2023-06-01 | EUR -0.134678 |
| 2023-05-31 | EUR -0.152656 |
| 2023-05-30 | EUR -0.267883 |
| 2023-05-29 | EUR -0.402807 |
| 2023-05-26 | EUR -0.541144 |
| 2023-05-25 | EUR -0.523399 |
| 2023-05-24 | EUR -0.46595 |
| 2023-05-23 | EUR -0.416583 |
| 2023-05-22 | EUR -0.446213 |
| 2023-05-19 | EUR -0.409354 |
| 2023-05-18 | EUR -0.434444 |
| 2023-05-17 | EUR -0.383383 |
| 2023-05-16 | EUR -0.37124 |
| 2023-05-15 | EUR -0.286356 |
| 2023-05-12 | EUR -0.243823 |
| 2023-05-11 | EUR -0.21835 |
| 2023-05-10 | EUR -0.336954 |
| 2023-05-09 | EUR -0.409049 |
| 2023-05-08 | EUR -0.388656 |
| 2023-05-05 | EUR -0.353055 |
| 2023-05-04 | EUR -0.23019 |
| 2023-05-03 | EUR -0.338634 |
| 2023-05-02 | EUR -0.316463 |
| 2023-04-28 | EUR -0.403352 |
| 2023-04-27 | EUR -0.604709 |
| 2023-04-26 | EUR -0.557162 |
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