Universal Invest High - B - Acc
LU0524311585- Alle fondsen
- Universal Invest High - B - Acc
Latest NAV
EUR 222.29
2024-04-25
Documents
- Prospectus Universal Invest High - B - Acc FR PDF
- Key Investor Information Universal Invest High - B - Acc NL PDF
- Annual report Universal Invest High - B - Acc FR PDF
- Semi-annual report Universal Invest High - B - Acc FR PDF
- Factsheet Universal Invest High - B - Acc NL PDF
- Sustainability Disclosure Universal Invest High - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.837135 |
| 2024-04-24 | EUR -2.655701 |
| 2024-04-23 | EUR -2.511917 |
| 2024-04-22 | EUR -2.450785 |
| 2024-04-19 | EUR -2.543084 |
| 2024-04-18 | EUR -2.512144 |
| 2024-04-17 | EUR -2.52146 |
| 2024-04-16 | EUR -2.518009 |
| 2024-04-15 | EUR -2.325607 |
| 2024-04-12 | EUR -2.169612 |
| 2024-04-11 | EUR -2.496548 |
| 2024-04-10 | EUR -2.443062 |
| 2024-04-09 | EUR -2.438646 |
| 2024-04-08 | EUR -2.567441 |
| 2024-04-05 | EUR -2.474894 |
| 2024-04-04 | EUR -2.378529 |
| 2024-04-03 | EUR -2.46865 |
| 2024-04-02 | EUR -2.381532 |
| 2024-03-28 | EUR -2.275412 |
| 2024-03-27 | EUR -2.356088 |
| 2024-03-26 | EUR -2.479563 |
| 2024-03-25 | EUR -2.519356 |
| 2024-03-22 | EUR -2.386272 |
| 2024-03-21 | EUR -2.612727 |
| 2024-03-20 | EUR -2.80687 |
| 2024-03-19 | EUR -2.725442 |
| 2024-03-18 | EUR -2.763145 |
| 2024-03-15 | EUR -2.792789 |
| 2024-03-14 | EUR -2.729532 |
| 2024-03-13 | EUR -2.731868 |
| 2024-03-12 | EUR -2.682247 |
| 2024-03-11 | EUR -2.639592 |
| 2024-03-08 | EUR -2.616993 |
| 2024-03-07 | EUR -2.776301 |
| 2024-03-06 | EUR -2.787955 |
| 2024-03-05 | EUR -2.747497 |
| 2024-03-04 | EUR -2.874195 |
| 2024-03-01 | EUR -2.873505 |
| 2024-02-29 | EUR -2.870122 |
| 2024-02-28 | EUR -2.992504 |
| 2024-02-27 | EUR -3.002815 |
| 2024-02-26 | EUR -2.961961 |
| 2024-02-23 | EUR -2.799651 |
| 2024-02-22 | EUR -2.961684 |
| 2024-02-21 | EUR -2.972087 |
| 2024-02-20 | EUR -2.825154 |
| 2024-02-19 | EUR -2.856195 |
| 2024-02-16 | EUR -2.870861 |
| 2024-02-15 | EUR -2.781587 |
| 2024-02-14 | EUR -2.716503 |
| 2024-02-13 | EUR -2.814351 |
| 2024-02-12 | EUR -2.784514 |
| 2024-02-09 | EUR -2.874766 |
| 2024-02-08 | EUR -2.803401 |
| 2024-02-07 | EUR -2.703741 |
| 2024-02-06 | EUR -2.60637 |
| 2024-02-05 | EUR -2.648898 |
| 2024-02-02 | EUR -2.577645 |
| 2024-02-01 | EUR -2.524223 |
| 2024-01-31 | EUR -2.421058 |
| 2024-01-30 | EUR -2.660746 |
| 2024-01-29 | EUR -2.600487 |
| 2024-01-26 | EUR -2.797433 |
| 2024-01-25 | EUR -2.816804 |
| 2024-01-24 | EUR -3.03855 |
| 2024-01-23 | EUR -3.016499 |
| 2024-01-22 | EUR -2.995887 |
| 2024-01-19 | EUR -3.15306 |
| 2024-01-18 | EUR -3.132703 |
| 2024-01-17 | EUR -3.142258 |
| 2024-01-16 | EUR -2.933229 |
| 2024-01-15 | EUR -2.956455 |
| 2024-01-12 | EUR -2.886909 |
| 2024-01-11 | EUR -3.069224 |
| 2024-01-10 | EUR -3.178486 |
| 2024-01-09 | EUR -3.096026 |
| 2024-01-08 | EUR -3.085668 |
| 2024-01-05 | EUR -3.136462 |
| 2024-01-04 | EUR -3.065542 |
| 2024-01-03 | EUR -2.830905 |
| 2024-01-02 | EUR -2.823343 |
| 2023-12-29 | EUR -2.890011 |
| 2023-12-28 | EUR -2.836771 |
| 2023-12-27 | EUR -2.862558 |
| 2023-12-22 | EUR -2.859069 |
| 2023-12-21 | EUR -2.866257 |
| 2023-12-20 | EUR -2.791101 |
| 2023-12-19 | EUR -2.980471 |
| 2023-12-18 | EUR -2.963164 |
| 2023-12-15 | EUR -2.841979 |
| 2023-12-14 | EUR -3.150499 |
| 2023-12-13 | EUR -3.269744 |
| 2023-12-12 | EUR -3.384341 |
| 2023-12-11 | EUR -3.406997 |
| 2023-12-08 | EUR -3.406815 |
| 2023-12-07 | EUR -3.293747 |
| 2023-12-06 | EUR -3.290727 |
| 2023-12-05 | EUR -3.442495 |
| 2023-12-04 | EUR -3.696282 |
| 2023-12-01 | EUR -3.813622 |
| 2023-11-30 | EUR -4.072125 |
| 2023-11-29 | EUR -4.213906 |
| 2023-11-28 | EUR -4.444389 |
| 2023-11-27 | EUR -4.516793 |
| 2023-11-24 | EUR -4.674453 |
| 2023-11-23 | EUR -4.58011 |
| 2023-11-22 | EUR -4.494562 |
| 2023-11-21 | EUR -4.526446 |
| 2023-11-20 | EUR -4.648771 |
| 2023-11-17 | EUR -4.584323 |
| 2023-11-16 | EUR -4.480225 |
| 2023-11-15 | EUR -4.574153 |
| 2023-11-14 | EUR -4.592819 |
| 2023-11-13 | EUR -4.612957 |
| 2023-11-10 | EUR -4.632752 |
| 2023-11-09 | EUR -4.497415 |
| 2023-11-08 | EUR -4.53334 |
| 2023-11-07 | EUR -4.568912 |
| 2023-11-06 | EUR -4.671757 |
| 2023-11-03 | EUR -4.570355 |
| 2023-11-02 | EUR -4.561158 |
| 2023-10-31 | EUR -4.803017 |
| 2023-10-30 | EUR -4.893801 |
| 2023-10-27 | EUR -4.854096 |
| 2023-10-26 | EUR -4.932071 |
| 2023-10-25 | EUR -5.008654 |
| 2023-10-24 | EUR -4.96088 |
| 2023-10-23 | EUR -5.227544 |
| 2023-10-20 | EUR -5.147726 |
| 2023-10-19 | EUR -5.210779 |
| 2023-10-18 | EUR -5.074421 |
| 2023-10-17 | EUR -5.054964 |
| 2023-10-16 | EUR -4.825822 |
| 2023-10-13 | EUR -4.666885 |
| 2023-10-12 | EUR -4.761619 |
| 2023-10-11 | EUR -4.833196 |
| 2023-10-10 | EUR -4.8931 |
| 2023-10-09 | EUR -4.938213 |
| 2023-10-06 | EUR -5.110492 |
| 2023-10-05 | EUR -4.984271 |
| 2023-10-04 | EUR -4.970683 |
| 2023-10-03 | EUR -4.905569 |
| 2023-10-02 | EUR -4.82479 |
| 2023-09-29 | EUR -4.883789 |
| 2023-09-28 | EUR -5.054302 |
| 2023-09-27 | EUR -4.82018 |
| 2023-09-26 | EUR -4.83501 |
| 2023-09-25 | EUR -4.810645 |
| 2023-09-22 | EUR -4.846825 |
| 2023-09-21 | EUR -4.873666 |
| 2023-09-20 | EUR -4.809626 |
| 2023-09-19 | EUR -4.870217 |
| 2023-09-18 | EUR -4.837851 |
| 2023-09-15 | EUR -4.744785 |
| 2023-09-14 | EUR -4.641617 |
| 2023-09-13 | EUR -4.903497 |
| 2023-09-12 | EUR -4.927159 |
| 2023-09-11 | EUR -4.902378 |
| 2023-09-08 | EUR -4.819501 |
| 2023-09-07 | EUR -4.827915 |
| 2023-09-06 | EUR -4.964953 |
| 2023-09-05 | EUR -4.857016 |
| 2023-09-04 | EUR -4.908173 |
| 2023-09-01 | EUR -4.856447 |
| 2023-08-31 | EUR -4.868628 |
| 2023-08-30 | EUR -5.144807 |
| 2023-08-29 | EUR -5.022399 |
| 2023-08-28 | EUR -5.039813 |
| 2023-08-25 | EUR -5.01642 |
| 2023-08-24 | EUR -4.936451 |
| 2023-08-23 | EUR -5.028239 |
| 2023-08-22 | EUR -5.233301 |
| 2023-08-21 | EUR -5.385871 |
| 2023-08-18 | EUR -5.219455 |
| 2023-08-17 | EUR -5.309817 |
| 2023-08-16 | EUR -5.233852 |
| 2023-08-15 | EUR -5.275065 |
| 2023-08-14 | EUR -5.204103 |
| 2023-08-11 | EUR -5.235677 |
| 2023-08-10 | EUR -5.150704 |
| 2023-08-09 | EUR -5.078382 |
| 2023-08-08 | EUR -5.003956 |
| 2023-08-07 | EUR -5.225188 |
| 2023-08-04 | EUR -5.219166 |
| 2023-08-03 | EUR -5.215332 |
| 2023-08-02 | EUR -5.107719 |
| 2023-08-01 | EUR -5.210776 |
| 2023-07-31 | EUR -5.155559 |
| 2023-07-28 | EUR -5.217276 |
| 2023-07-27 | EUR -5.175511 |
| 2023-07-26 | EUR -5.393198 |
| 2023-07-25 | EUR -5.275231 |
| 2023-07-24 | EUR -5.289812 |
| 2023-07-21 | EUR -5.459981 |
| 2023-07-20 | EUR -5.495218 |
| 2023-07-19 | EUR -5.504392 |
| 2023-07-18 | EUR -5.527897 |
| 2023-07-17 | EUR -5.691772 |
| 2023-07-14 | EUR -5.719115 |
| 2023-07-13 | EUR -5.623819 |
| 2023-07-12 | EUR -5.686428 |
| 2023-07-11 | EUR -5.754859 |
| 2023-07-10 | EUR -5.761188 |
| 2023-07-07 | EUR -5.735375 |
| 2023-07-06 | EUR -5.627803 |
| 2023-07-05 | EUR -5.33006 |
| 2023-07-04 | EUR -5.340682 |
| 2023-07-03 | EUR -5.435142 |
| 2023-06-30 | EUR -5.386679 |
| 2023-06-29 | EUR -5.366028 |
| 2023-06-28 | EUR -5.267943 |
| 2023-06-27 | EUR -5.42306 |
| 2023-06-26 | EUR -5.236789 |
| 2023-06-23 | EUR -5.272402 |
| 2023-06-22 | EUR -5.554081 |
| 2023-06-21 | EUR -5.445423 |
| 2023-06-20 | EUR -5.280795 |
| 2023-06-19 | EUR -5.411888 |
| 2023-06-16 | EUR -5.403577 |
| 2023-06-15 | EUR -5.441237 |
| 2023-06-14 | EUR -5.165726 |
| 2023-06-13 | EUR -5.071052 |
| 2023-06-12 | EUR -4.951025 |
| 2023-06-09 | EUR -4.9739 |
| 2023-06-08 | EUR -5.045261 |
| 2023-06-07 | EUR -5.030285 |
| 2023-06-06 | EUR -4.889931 |
| 2023-06-05 | EUR -4.96661 |
| 2023-06-02 | EUR -4.906347 |
| 2023-06-01 | EUR -4.887291 |
| 2023-05-31 | EUR -4.86442 |
| 2023-05-30 | EUR -5.033959 |
| 2023-05-29 | EUR -5.180148 |
| 2023-05-26 | EUR -5.340419 |
| 2023-05-25 | EUR -5.32227 |
| 2023-05-24 | EUR -5.262331 |
| 2023-05-23 | EUR -5.21051 |
| 2023-05-22 | EUR -5.280438 |
| 2023-05-19 | EUR -5.228497 |
| 2023-05-18 | EUR -5.234065 |
| 2023-05-17 | EUR -5.217496 |
| 2023-05-16 | EUR -5.212069 |
| 2023-05-15 | EUR -5.121007 |
| 2023-05-12 | EUR -5.057667 |
| 2023-05-11 | EUR -5.064853 |
| 2023-05-10 | EUR -5.239554 |
| 2023-05-09 | EUR -5.319043 |
| 2023-05-08 | EUR -5.32575 |
| 2023-05-05 | EUR -5.288819 |
| 2023-05-04 | EUR -5.144546 |
| 2023-05-03 | EUR -5.288814 |
| 2023-05-02 | EUR -5.233196 |
| 2023-04-28 | EUR -5.345917 |
| 2023-04-27 | EUR -5.570164 |
| 2023-04-26 | EUR -5.51793 |
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