Universal Invest High - A - Inc
LU0524311239- Alle fondsen
- Universal Invest High - A - Inc
Latest NAV
EUR 191.79
2024-04-25
Documents
- Prospectus Universal Invest High - A - Inc FR PDF
- Key Investor Information Universal Invest High - A - Inc NL PDF
- Annual report Universal Invest High - A - Inc FR PDF
- Semi-annual report Universal Invest High - A - Inc FR PDF
- Factsheet Universal Invest High - A - Inc NL PDF
- Sustainability Disclosure Universal Invest High - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -3.423389 |
| 2024-04-24 | EUR -3.265808 |
| 2024-04-23 | EUR -3.140701 |
| 2024-04-22 | EUR -3.086909 |
| 2024-04-19 | EUR -3.164989 |
| 2024-04-18 | EUR -3.137265 |
| 2024-04-17 | EUR -3.144261 |
| 2024-04-16 | EUR -3.139557 |
| 2024-04-15 | EUR -2.972487 |
| 2024-04-12 | EUR -2.836305 |
| 2024-04-11 | EUR -3.116768 |
| 2024-04-10 | EUR -3.068945 |
| 2024-04-09 | EUR -3.063378 |
| 2024-04-08 | EUR -3.173468 |
| 2024-04-05 | EUR -3.09194 |
| 2024-04-04 | EUR -3.007324 |
| 2024-04-03 | EUR -3.084048 |
| 2024-04-02 | EUR -3.007517 |
| 2024-03-28 | EUR -2.915367 |
| 2024-03-27 | EUR -2.984285 |
| 2024-03-26 | EUR -3.090143 |
| 2024-03-25 | EUR -3.123786 |
| 2024-03-22 | EUR -3.008212 |
| 2024-03-21 | EUR -3.202962 |
| 2024-03-20 | EUR -3.370027 |
| 2024-03-19 | EUR -3.299038 |
| 2024-03-18 | EUR -3.330885 |
| 2024-03-15 | EUR -3.355774 |
| 2024-03-14 | EUR -3.30048 |
| 2024-03-13 | EUR -3.301797 |
| 2024-03-12 | EUR -3.258265 |
| 2024-03-11 | EUR -3.220745 |
| 2024-03-08 | EUR -3.200542 |
| 2024-03-07 | EUR -3.337366 |
| 2024-03-06 | EUR -3.346728 |
| 2024-03-05 | EUR -3.311107 |
| 2024-03-04 | EUR -3.419789 |
| 2024-03-01 | EUR -3.418495 |
| 2024-02-29 | EUR -3.414877 |
| 2024-02-28 | EUR -3.519834 |
| 2024-02-27 | EUR -3.528044 |
| 2024-02-26 | EUR -3.49208 |
| 2024-02-23 | EUR -3.351264 |
| 2024-02-22 | EUR -3.490459 |
| 2024-02-21 | EUR -3.498749 |
| 2024-02-20 | EUR -3.371411 |
| 2024-02-19 | EUR -3.397527 |
| 2024-02-16 | EUR -3.409501 |
| 2024-02-15 | EUR -3.331739 |
| 2024-02-14 | EUR -3.27486 |
| 2024-02-13 | EUR -3.35873 |
| 2024-02-12 | EUR -3.332287 |
| 2024-02-09 | EUR -3.409528 |
| 2024-02-08 | EUR -3.347324 |
| 2024-02-07 | EUR -3.260621 |
| 2024-02-06 | EUR -3.175864 |
| 2024-02-05 | EUR -3.212004 |
| 2024-02-02 | EUR -3.149801 |
| 2024-02-01 | EUR -3.103093 |
| 2024-01-31 | EUR -3.013336 |
| 2024-01-30 | EUR -3.219636 |
| 2024-01-29 | EUR -3.166925 |
| 2024-01-26 | EUR -3.336317 |
| 2024-01-25 | EUR -3.352374 |
| 2024-01-24 | EUR -3.543191 |
| 2024-01-23 | EUR -3.523509 |
| 2024-01-22 | EUR -3.505057 |
| 2024-01-19 | EUR -3.640127 |
| 2024-01-18 | EUR -3.621885 |
| 2024-01-17 | EUR -3.629481 |
| 2024-01-16 | EUR -3.448306 |
| 2024-01-15 | EUR -3.467708 |
| 2024-01-12 | EUR -3.406984 |
| 2024-01-11 | EUR -3.56378 |
| 2024-01-10 | EUR -3.657486 |
| 2024-01-09 | EUR -3.58561 |
| 2024-01-08 | EUR -3.576009 |
| 2024-01-05 | EUR -3.619218 |
| 2024-01-04 | EUR -3.557313 |
| 2024-01-03 | EUR -3.354205 |
| 2024-01-02 | EUR -3.347019 |
| 2023-12-29 | EUR -3.40394 |
| 2023-12-28 | EUR -3.357303 |
| 2023-12-27 | EUR -3.379338 |
| 2023-12-22 | EUR -3.375678 |
| 2023-12-21 | EUR -3.38124 |
| 2023-12-20 | EUR -3.315675 |
| 2023-12-19 | EUR -3.478603 |
| 2023-12-18 | EUR -3.463004 |
| 2023-12-15 | EUR -3.357674 |
| 2023-12-14 | EUR -3.623531 |
| 2023-12-13 | EUR -3.72589 |
| 2023-12-12 | EUR -3.824239 |
| 2023-12-11 | EUR -3.843269 |
| 2023-12-08 | EUR -3.842469 |
| 2023-12-07 | EUR -3.744155 |
| 2023-12-06 | EUR -3.740906 |
| 2023-12-05 | EUR -3.871377 |
| 2023-12-04 | EUR -4.089985 |
| 2023-12-01 | EUR -4.190723 |
| 2023-11-30 | EUR -4.413513 |
| 2023-11-29 | EUR -4.535372 |
| 2023-11-28 | EUR -4.733873 |
| 2023-11-27 | EUR -4.7958 |
| 2023-11-24 | EUR -4.931391 |
| 2023-11-23 | EUR -4.849257 |
| 2023-11-22 | EUR -4.774722 |
| 2023-11-21 | EUR -4.801645 |
| 2023-11-20 | EUR -4.906709 |
| 2023-11-17 | EUR -4.850402 |
| 2023-11-16 | EUR -4.759836 |
| 2023-11-15 | EUR -4.840373 |
| 2023-11-14 | EUR -4.855879 |
| 2023-11-13 | EUR -4.872662 |
| 2023-11-10 | EUR -4.889152 |
| 2023-11-09 | EUR -4.771595 |
| 2023-11-08 | EUR -4.802026 |
| 2023-11-07 | EUR -4.83215 |
| 2023-11-06 | EUR -4.920407 |
| 2023-11-03 | EUR -4.83217 |
| 2023-11-02 | EUR -4.823616 |
| 2023-10-31 | EUR -5.032002 |
| 2023-10-30 | EUR -5.109854 |
| 2023-10-27 | EUR -5.075049 |
| 2023-10-26 | EUR -5.141844 |
| 2023-10-25 | EUR -5.20743 |
| 2023-10-24 | EUR -5.165546 |
| 2023-10-23 | EUR -5.395393 |
| 2023-10-20 | EUR -5.325817 |
| 2023-10-19 | EUR -5.379709 |
| 2023-10-18 | EUR -5.261361 |
| 2023-10-17 | EUR -5.243932 |
| 2023-10-16 | EUR -5.045383 |
| 2023-10-13 | EUR -4.907405 |
| 2023-10-12 | EUR -4.988763 |
| 2023-10-11 | EUR -5.050008 |
| 2023-10-10 | EUR -5.101167 |
| 2023-10-09 | EUR -5.13964 |
| 2023-10-06 | EUR -5.28793 |
| 2023-10-05 | EUR -5.178227 |
| 2023-10-04 | EUR -5.165974 |
| 2023-10-03 | EUR -5.109087 |
| 2023-10-02 | EUR -5.038658 |
| 2023-09-29 | EUR -5.089341 |
| 2023-09-28 | EUR -5.236115 |
| 2023-09-27 | EUR -5.033133 |
| 2023-09-26 | EUR -5.045338 |
| 2023-09-25 | EUR -5.023765 |
| 2023-09-22 | EUR -5.054721 |
| 2023-09-21 | EUR -5.077304 |
| 2023-09-20 | EUR -5.021329 |
| 2023-09-19 | EUR -5.07308 |
| 2023-09-18 | EUR -5.044575 |
| 2023-09-15 | EUR -4.963501 |
| 2023-09-14 | EUR -4.873685 |
| 2023-09-13 | EUR -5.099443 |
| 2023-09-12 | EUR -5.119277 |
| 2023-09-11 | EUR -5.097232 |
| 2023-09-08 | EUR -5.02496 |
| 2023-09-07 | EUR -5.031608 |
| 2023-09-06 | EUR -5.149458 |
| 2023-09-05 | EUR -5.055517 |
| 2023-09-04 | EUR -5.099416 |
| 2023-09-01 | EUR -5.054067 |
| 2023-08-31 | EUR -5.064271 |
| 2023-08-30 | EUR -5.302422 |
| 2023-08-29 | EUR -5.195965 |
| 2023-08-28 | EUR -5.21051 |
| 2023-08-25 | EUR -5.189665 |
| 2023-08-24 | EUR -5.119906 |
| 2023-08-23 | EUR -5.198655 |
| 2023-08-22 | EUR -5.375347 |
| 2023-08-21 | EUR -5.506852 |
| 2023-08-18 | EUR -5.362349 |
| 2023-08-17 | EUR -5.439874 |
| 2023-08-16 | EUR -5.373579 |
| 2023-08-15 | EUR -5.408602 |
| 2023-08-14 | EUR -5.346774 |
| 2023-08-11 | EUR -5.373453 |
| 2023-08-10 | EUR -5.299354 |
| 2023-08-09 | EUR -5.236192 |
| 2023-08-08 | EUR -5.17121 |
| 2023-08-07 | EUR -5.361899 |
| 2023-08-04 | EUR -5.356069 |
| 2023-08-03 | EUR -5.352133 |
| 2023-08-02 | EUR -5.258446 |
| 2023-08-01 | EUR -5.346943 |
| 2023-07-31 | EUR -5.298559 |
| 2023-07-28 | EUR -5.351302 |
| 2023-07-27 | EUR -5.314554 |
| 2023-07-26 | EUR -5.502191 |
| 2023-07-25 | EUR -5.39954 |
| 2023-07-24 | EUR -5.411524 |
| 2023-07-21 | EUR -5.558078 |
| 2023-07-20 | EUR -5.587933 |
| 2023-07-19 | EUR -5.595246 |
| 2023-07-18 | EUR -5.614955 |
| 2023-07-17 | EUR -5.756073 |
| 2023-07-14 | EUR -5.779109 |
| 2023-07-13 | EUR -5.696068 |
| 2023-07-12 | EUR -5.74961 |
| 2023-07-11 | EUR -5.808187 |
| 2023-07-10 | EUR -5.813051 |
| 2023-07-07 | EUR -5.79012 |
| 2023-07-06 | EUR -5.696467 |
| 2023-07-05 | EUR -5.438314 |
| 2023-07-04 | EUR -5.446883 |
| 2023-07-03 | EUR -5.52797 |
| 2023-06-30 | EUR -5.485428 |
| 2023-06-29 | EUR -5.466945 |
| 2023-06-28 | EUR -5.381485 |
| 2023-06-27 | EUR -5.515059 |
| 2023-06-26 | EUR -5.353415 |
| 2023-06-23 | EUR -5.383616 |
| 2023-06-22 | EUR -5.62668 |
| 2023-06-21 | EUR -5.532068 |
| 2023-06-20 | EUR -5.389037 |
| 2023-06-19 | EUR -5.501833 |
| 2023-06-16 | EUR -5.494021 |
| 2023-06-15 | EUR -5.525981 |
| 2023-06-14 | EUR -5.287006 |
| 2023-06-13 | EUR -5.204479 |
| 2023-06-12 | EUR -5.100015 |
| 2023-06-09 | EUR -5.119191 |
| 2023-06-08 | EUR -5.180316 |
| 2023-06-07 | EUR -5.166757 |
| 2023-06-06 | EUR -5.044708 |
| 2023-06-05 | EUR -5.110436 |
| 2023-06-02 | EUR -5.057679 |
| 2023-06-01 | EUR -5.040576 |
| 2023-05-31 | EUR -5.020181 |
| 2023-05-30 | EUR -5.166272 |
| 2023-05-29 | EUR -5.292156 |
| 2023-05-26 | EUR -5.430226 |
| 2023-05-25 | EUR -5.413927 |
| 2023-05-24 | EUR -5.36146 |
| 2023-05-23 | EUR -5.316018 |
| 2023-05-22 | EUR -5.375924 |
| 2023-05-19 | EUR -5.330212 |
| 2023-05-18 | EUR -5.334437 |
| 2023-05-17 | EUR -5.319439 |
| 2023-05-16 | EUR -5.314119 |
| 2023-05-15 | EUR -5.234441 |
| 2023-05-12 | EUR -5.178831 |
| 2023-05-11 | EUR -5.184767 |
| 2023-05-10 | EUR -5.335884 |
| 2023-05-09 | EUR -5.404318 |
| 2023-05-08 | EUR -5.409543 |
| 2023-05-05 | EUR -5.376868 |
| 2023-05-04 | EUR -5.251027 |
| 2023-05-03 | EUR -5.375732 |
| 2023-05-02 | EUR -5.326743 |
| 2023-04-28 | EUR -5.424161 |
| 2023-04-27 | EUR -5.618443 |
| 2023-04-26 | EUR -5.572593 |
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