Universal Invest High - F - Acc
LU2199479929- Alle fondsen
- Universal Invest High - F - Acc
Latest NAV
EUR 105
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -3.365489 |
| 2022-09-27 | EUR -3.246818 |
| 2022-09-26 | EUR -3.166556 |
| 2022-09-23 | EUR -3.082974 |
| 2022-09-22 | EUR -3.108309 |
| 2022-09-21 | EUR -3.007861 |
| 2022-09-20 | EUR -3.092485 |
| 2022-09-19 | EUR -3.031825 |
| 2022-09-16 | EUR -2.984422 |
| 2022-09-15 | EUR -2.948484 |
| 2022-09-14 | EUR -2.87016 |
| 2022-09-13 | EUR -2.846865 |
| 2022-09-12 | EUR -2.876287 |
| 2022-09-09 | EUR -2.864577 |
| 2022-09-08 | EUR -2.879848 |
| 2022-09-07 | EUR -2.818735 |
| 2022-09-06 | EUR -2.769046 |
| 2022-09-05 | EUR -2.732611 |
| 2022-09-02 | EUR -2.688562 |
| 2022-09-01 | EUR -2.761402 |
| 2022-08-31 | EUR -2.777932 |
| 2022-08-30 | EUR -2.654332 |
| 2022-08-29 | EUR -2.577714 |
| 2022-08-26 | EUR -2.449541 |
| 2022-08-25 | EUR -2.381737 |
| 2022-08-24 | EUR -2.441202 |
| 2022-08-23 | EUR -2.415489 |
| 2022-08-22 | EUR -2.366331 |
| 2022-08-19 | EUR -2.306652 |
| 2022-08-18 | EUR -2.229086 |
| 2022-08-17 | EUR -2.259368 |
| 2022-08-16 | EUR -2.104213 |
| 2022-08-15 | EUR -2.048244 |
| 2022-08-12 | EUR -2.205175 |
| 2022-08-11 | EUR -2.250672 |
| 2022-08-10 | EUR -2.223987 |
| 2022-08-09 | EUR -2.196531 |
| 2022-08-08 | EUR -2.161298 |
| 2022-08-05 | EUR -2.192671 |
| 2022-08-04 | EUR -2.122362 |
| 2022-08-03 | EUR -2.13416 |
| 2022-08-02 | EUR -2.108963 |
| 2022-08-01 | EUR -2.121977 |
| 2022-07-29 | EUR -2.141967 |
| 2022-07-28 | EUR -2.186307 |
| 2022-07-27 | EUR -2.3524 |
| 2022-07-26 | EUR -2.282109 |
| 2022-07-25 | EUR -2.399411 |
| 2022-07-22 | EUR -2.468915 |
| 2022-07-21 | EUR -2.7013 |
| 2022-07-20 | EUR -2.698595 |
| 2022-07-19 | EUR -2.833781 |
| 2022-07-18 | EUR -2.745197 |
| 2022-07-15 | EUR -2.67108 |
| 2022-07-14 | EUR -2.657133 |
| 2022-07-13 | EUR -2.631562 |
| 2022-07-12 | EUR -2.580591 |
| 2022-07-11 | EUR -2.657304 |
| 2022-07-08 | EUR -2.863337 |
| 2022-07-07 | EUR -2.906972 |
| 2022-07-06 | EUR -2.88979 |
| 2022-07-05 | EUR -2.96668 |
| 2022-07-04 | EUR -3.188625 |
| 2022-07-01 | EUR -3.135099 |
| 2022-06-30 | EUR -3.289517 |
| 2022-06-29 | EUR -3.307261 |
| 2022-06-28 | EUR -3.35466 |
| 2022-06-27 | EUR -3.30778 |
| 2022-06-24 | EUR -3.209778 |
| 2022-06-23 | EUR -3.187689 |
| 2022-06-22 | EUR -3.351936 |
| 2022-06-21 | EUR -3.397643 |
| 2022-06-20 | EUR -3.382187 |
| 2022-06-17 | EUR -3.318807 |
| 2022-06-16 | EUR -3.361449 |
| 2022-06-15 | EUR -3.172362 |
| 2022-06-14 | EUR -3.266879 |
| 2022-06-13 | EUR -3.07011 |
| 2022-06-10 | EUR -2.85458 |
| 2022-06-09 | EUR -2.73454 |
| 2022-06-08 | EUR -2.669557 |
| 2022-06-07 | EUR -2.603488 |
| 2022-06-06 | EUR -2.603185 |
| 2022-06-03 | EUR -2.591377 |
| 2022-06-02 | EUR -2.573235 |
| 2022-06-01 | EUR -2.475303 |
| 2022-05-31 | EUR -2.467906 |
| 2022-05-30 | EUR -2.431518 |
| 2022-05-27 | EUR -2.377651 |
| 2022-05-26 | EUR -2.418239 |
| 2022-05-25 | EUR -2.410567 |
| 2022-05-24 | EUR -2.455859 |
| 2022-05-23 | EUR -2.46615 |
| 2022-05-20 | EUR -2.351402 |
| 2022-05-19 | EUR -2.384444 |
| 2022-05-18 | EUR -2.310783 |
| 2022-05-17 | EUR -2.345513 |
| 2022-05-16 | EUR -2.229596 |
| 2022-05-13 | EUR -2.235024 |
| 2022-05-12 | EUR -2.185936 |
| 2022-05-11 | EUR -2.343469 |
| 2022-05-10 | EUR -2.400663 |
| 2022-05-09 | EUR -2.48384 |
| 2022-05-06 | EUR -2.4095 |
| 2022-05-05 | EUR -2.257909 |
| 2022-05-04 | EUR -2.238246 |
| 2022-05-03 | EUR -2.171992 |
| 2022-05-02 | EUR -2.127628 |
| 2022-04-29 | EUR -2.125349 |
| 2022-04-28 | EUR -2.053681 |
| 2022-04-27 | EUR -1.998838 |
| 2022-04-26 | EUR -1.983375 |
| 2022-04-25 | EUR -2.01215 |
| 2022-04-22 | EUR -2.093245 |
| 2022-04-21 | EUR -2.047321 |
| 2022-04-20 | EUR -1.956168 |
| 2022-04-19 | EUR -1.956968 |
| 2022-04-14 | EUR -1.895008 |
| 2022-04-13 | EUR -1.878371 |
| 2022-04-12 | EUR -1.862325 |
| 2022-04-11 | EUR -1.895117 |
| 2022-04-08 | EUR -1.790745 |
| 2022-04-07 | EUR -1.743624 |
| 2022-04-06 | EUR -1.70941 |
| 2022-04-05 | EUR -1.664475 |
| 2022-04-04 | EUR -1.589672 |
| 2022-04-01 | EUR -1.661639 |
| 2022-03-31 | EUR -1.66478 |
| 2022-03-30 | EUR -1.777616 |
| 2022-03-29 | EUR -1.754816 |
| 2022-03-28 | EUR -1.739944 |
| 2022-03-25 | EUR -1.732263 |
| 2022-03-24 | EUR -1.679306 |
| 2022-03-23 | EUR -1.61308 |
| 2022-03-22 | EUR -1.654037 |
| 2022-03-21 | EUR -1.603243 |
| 2022-03-18 | EUR -1.545956 |
| 2022-03-17 | EUR -1.582186 |
| 2022-03-16 | EUR -1.643021 |
| 2022-03-15 | EUR -1.618307 |
| 2022-03-14 | EUR -1.621242 |
| 2022-03-11 | EUR -1.507869 |
| 2022-03-10 | EUR -1.541305 |
| 2022-03-09 | EUR -1.480636 |
| 2022-03-08 | EUR -1.398072 |
| 2022-03-07 | EUR -1.274244 |
| 2022-03-04 | EUR -1.133672 |
| 2022-03-03 | EUR -1.210925 |
| 2022-03-02 | EUR -1.235721 |
| 2022-03-01 | EUR -1.109849 |
| 2022-02-28 | EUR -1.351024 |
| 2022-02-25 | EUR -1.454454 |
| 2022-02-24 | EUR -1.441052 |
| 2022-02-23 | EUR -1.405301 |
| 2022-02-22 | EUR -1.408786 |
| 2022-02-21 | EUR -1.307093 |
| 2022-02-18 | EUR -1.254948 |
| 2022-02-17 | EUR -1.286142 |
| 2022-02-16 | EUR -1.341669 |
| 2022-02-15 | EUR -1.368358 |
| 2022-02-14 | EUR -1.356618 |
| 2022-02-11 | EUR -1.314934 |
| 2022-02-10 | EUR -1.291851 |
| 2022-02-09 | EUR -1.183011 |
| 2022-02-08 | EUR -1.276323 |
| 2022-02-07 | EUR -1.270723 |
| 2022-02-04 | EUR -1.155964 |
| 2022-02-03 | EUR -0.930156 |
| 2022-02-02 | EUR -0.714394 |
| 2022-02-01 | EUR -0.707769 |
| 2022-01-31 | EUR -0.684802 |
| 2022-01-28 | EUR -0.590992 |
| 2022-01-27 | EUR -0.535077 |
| 2022-01-26 | EUR -0.503405 |
| 2022-01-25 | EUR -0.520667 |
| 2022-01-24 | EUR -0.482912 |
| 2022-01-21 | EUR -0.472726 |
| 2022-01-20 | EUR -0.486994 |
| 2022-01-19 | EUR -0.516585 |
| 2022-01-18 | EUR -0.510274 |
| 2022-01-17 | EUR -0.498099 |
| 2022-01-14 | EUR -0.466664 |
| 2022-01-13 | EUR -0.411246 |
| 2022-01-12 | EUR -0.427264 |
| 2022-01-11 | EUR -0.443569 |
| 2022-01-10 | EUR -0.421668 |
| 2022-01-07 | EUR -0.394502 |
| 2022-01-06 | EUR -0.361663 |
| 2022-01-05 | EUR -0.313488 |
| 2022-01-04 | EUR -0.315812 |
| 2022-01-03 | EUR -0.328378 |
| 2021-12-31 | EUR -0.287569 |
| 2021-12-30 | EUR -0.280762 |
| 2021-12-29 | EUR -0.281622 |
| 2021-12-28 | EUR -0.243751 |
| 2021-12-27 | EUR -0.245368 |
| 2021-12-24 | EUR -0.226385 |
| 2021-12-23 | EUR -0.228585 |
| 2021-12-22 | EUR -0.197382 |
| 2021-12-21 | EUR -0.184127 |
| 2021-12-20 | EUR -0.134364 |
| 2021-12-17 | EUR -0.119132 |
| 2021-12-16 | EUR -0.156205 |
| 2021-12-15 | EUR -0.151298 |
| 2021-12-14 | EUR -0.136042 |
| 2021-12-13 | EUR -0.115841 |
| 2021-12-10 | EUR -0.150367 |
| 2021-12-09 | EUR -0.135348 |
| 2021-12-08 | EUR -0.180086 |
| 2021-12-07 | EUR -0.124112 |
| 2021-12-06 | EUR -0.151816 |
| 2021-12-03 | EUR -0.162859 |
| 2021-12-02 | EUR -0.190828 |
| 2021-12-01 | EUR -0.221442 |
| 2021-11-30 | EUR -0.262357 |
| 2021-11-29 | EUR -0.275428 |
| 2021-11-26 | EUR -0.273883 |
| 2021-11-25 | EUR -0.24091 |
| 2021-11-24 | EUR -0.229966 |
| 2021-11-23 | EUR -0.211047 |
| 2021-11-22 | EUR -0.119322 |
| 2021-11-19 | EUR -0.071395 |
| 2021-11-18 | EUR -0.145561 |
| 2021-11-17 | EUR -0.170889 |
| 2021-11-16 | EUR -0.147787 |
| 2021-11-15 | EUR -0.157533 |
| 2021-11-12 | EUR -0.112589 |
| 2021-11-11 | EUR -0.140771 |
| 2021-11-10 | EUR -0.115067 |
| 2021-11-09 | EUR -0.061909 |
| 2021-11-08 | EUR -0.102473 |
| 2021-11-05 | EUR -0.084663 |
| 2021-11-04 | EUR -0.139231 |
| 2021-11-03 | EUR -0.249681 |
| 2021-11-02 | EUR -0.246465 |
| 2021-11-01 | EUR -0.328946 |
| 2021-10-29 | EUR -0.326667 |
| 2021-10-28 | EUR -0.271579 |
| 2021-10-27 | EUR -0.21724 |
| 2021-10-26 | EUR -0.258612 |
| 2021-10-25 | EUR -0.26598 |
| 2021-10-22 | EUR -0.289529 |
| 2021-10-21 | EUR -0.279505 |
| 2021-10-20 | EUR -0.243811 |
| 2021-10-19 | EUR -0.269458 |
| 2021-10-18 | EUR -0.239675 |
| 2021-10-15 | EUR -0.187899 |
| 2021-10-14 | EUR -0.176327 |
| 2021-10-13 | EUR -0.250259 |
| 2021-10-12 | EUR -0.273334 |
| 2021-10-11 | EUR -0.216926 |
| 2021-10-08 | EUR -0.167645 |
| 2021-10-07 | EUR -0.12707 |
| 2021-10-06 | EUR -0.145135 |
| 2021-10-05 | EUR -0.115781 |
| 2021-10-04 | EUR -0.087299 |
| 2021-10-01 | EUR -0.071413 |
| 2021-09-30 | EUR -0.083599 |