Universal Invest High - F - Acc
LU2199479929- Alle fondsen
- Universal Invest High - F - Acc
Latest NAV
EUR 118.41
2023-11-30
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -2.635057 |
| 2023-11-29 | EUR -2.717961 |
| 2023-11-28 | EUR -2.852329 |
| 2023-11-27 | EUR -2.894966 |
| 2023-11-24 | EUR -2.987074 |
| 2023-11-23 | EUR -2.932964 |
| 2023-11-22 | EUR -2.883958 |
| 2023-11-21 | EUR -2.903087 |
| 2023-11-20 | EUR -2.974691 |
| 2023-11-17 | EUR -2.937927 |
| 2023-11-16 | EUR -2.878156 |
| 2023-11-15 | EUR -2.933272 |
| 2023-11-14 | EUR -2.944731 |
| 2023-11-13 | EUR -2.957033 |
| 2023-11-10 | EUR -2.969132 |
| 2023-11-09 | EUR -2.891237 |
| 2023-11-08 | EUR -2.912698 |
| 2023-11-07 | EUR -2.933946 |
| 2023-11-06 | EUR -2.99422 |
| 2023-11-03 | EUR -2.936016 |
| 2023-11-02 | EUR -2.931297 |
| 2023-10-31 | EUR -3.072205 |
| 2023-10-30 | EUR -3.125464 |
| 2023-10-27 | EUR -3.103031 |
| 2023-10-26 | EUR -3.148855 |
| 2023-10-25 | EUR -3.193872 |
| 2023-10-24 | EUR -3.166764 |
| 2023-10-23 | EUR -3.322038 |
| 2023-10-20 | EUR -3.276343 |
| 2023-10-19 | EUR -3.313515 |
| 2023-10-18 | EUR -3.235037 |
| 2023-10-17 | EUR -3.224365 |
| 2023-10-16 | EUR -3.092092 |
| 2023-10-13 | EUR -3.000541 |
| 2023-10-12 | EUR -3.056097 |
| 2023-10-11 | EUR -3.09823 |
| 2023-10-10 | EUR -3.133591 |
| 2023-10-09 | EUR -3.160369 |
| 2023-10-06 | EUR -3.260885 |
| 2023-10-05 | EUR -3.188305 |
| 2023-10-04 | EUR -3.181036 |
| 2023-10-03 | EUR -3.143891 |
| 2023-10-02 | EUR -3.097662 |
| 2023-09-29 | EUR -3.13249 |
| 2023-09-28 | EUR -3.231979 |
| 2023-09-27 | EUR -3.096844 |
| 2023-09-26 | EUR -3.106061 |
| 2023-09-25 | EUR -3.092549 |
| 2023-09-22 | EUR -3.114147 |
| 2023-09-21 | EUR -3.130324 |
| 2023-09-20 | EUR -3.093818 |
| 2023-09-19 | EUR -3.129569 |
| 2023-09-18 | EUR -3.111433 |
| 2023-09-15 | EUR -3.05811 |
| 2023-09-14 | EUR -2.998932 |
| 2023-09-13 | EUR -3.151384 |
| 2023-09-12 | EUR -3.165728 |
| 2023-09-11 | EUR -3.151993 |
| 2023-09-08 | EUR -3.104575 |
| 2023-09-07 | EUR -3.110075 |
| 2023-09-06 | EUR -3.190136 |
| 2023-09-05 | EUR -3.128198 |
| 2023-09-04 | EUR -3.158484 |
| 2023-09-01 | EUR -3.129129 |
| 2023-08-31 | EUR -3.136822 |
| 2023-08-30 | EUR -3.297524 |
| 2023-08-29 | EUR -3.227203 |
| 2023-08-28 | EUR -3.23792 |
| 2023-08-25 | EUR -3.224982 |
| 2023-08-24 | EUR -3.17925 |
| 2023-08-23 | EUR -3.233062 |
| 2023-08-22 | EUR -3.352524 |
| 2023-08-21 | EUR -3.441558 |
| 2023-08-18 | EUR -3.345727 |
| 2023-08-17 | EUR -3.398704 |
| 2023-08-16 | EUR -3.355297 |
| 2023-08-15 | EUR -3.379797 |
| 2023-08-14 | EUR -3.339295 |
| 2023-08-11 | EUR -3.358215 |
| 2023-08-10 | EUR -3.3096 |
| 2023-08-09 | EUR -3.268316 |
| 2023-08-08 | EUR -3.225811 |
| 2023-08-07 | EUR -3.354624 |
| 2023-08-04 | EUR -3.35176 |
| 2023-08-03 | EUR -3.35016 |
| 2023-08-02 | EUR -3.288435 |
| 2023-08-01 | EUR -3.348776 |
| 2023-07-31 | EUR -3.31742 |
| 2023-07-28 | EUR -3.353809 |
| 2023-07-27 | EUR -3.330244 |
| 2023-07-26 | EUR -3.456995 |
| 2023-07-25 | EUR -3.389278 |
| 2023-07-24 | EUR -3.398352 |
| 2023-07-21 | EUR -3.497564 |
| 2023-07-20 | EUR -3.518598 |
| 2023-07-19 | EUR -3.524537 |
| 2023-07-18 | EUR -3.538776 |
| 2023-07-17 | EUR -3.634327 |
| 2023-07-14 | EUR -3.650783 |
| 2023-07-13 | EUR -3.596197 |
| 2023-07-12 | EUR -3.63308 |
| 2023-07-11 | EUR -3.673338 |
| 2023-07-10 | EUR -3.677616 |
| 2023-07-07 | EUR -3.663274 |
| 2023-07-06 | EUR -3.601573 |
| 2023-07-05 | EUR -3.429733 |
| 2023-07-04 | EUR -3.436506 |
| 2023-07-03 | EUR -3.491837 |
| 2023-06-30 | EUR -3.464395 |
| 2023-06-29 | EUR -3.453053 |
| 2023-06-28 | EUR -3.396865 |
| 2023-06-27 | EUR -3.487315 |
| 2023-06-26 | EUR -3.38005 |
| 2023-06-23 | EUR -3.401285 |
| 2023-06-22 | EUR -3.565019 |
| 2023-06-21 | EUR -3.502709 |
| 2023-06-20 | EUR -3.407984 |
| 2023-06-19 | EUR -3.484516 |
| 2023-06-16 | EUR -3.480326 |
| 2023-06-15 | EUR -3.502754 |
| 2023-06-14 | EUR -3.343841 |
| 2023-06-13 | EUR -3.290145 |
| 2023-06-12 | EUR -3.221268 |
| 2023-06-09 | EUR -3.235134 |
| 2023-06-08 | EUR -3.277065 |
| 2023-06-07 | EUR -3.269016 |
| 2023-06-06 | EUR -3.188368 |
| 2023-06-05 | EUR -3.233379 |
| 2023-06-02 | EUR -3.199102 |
| 2023-06-01 | EUR -3.188687 |
| 2023-05-31 | EUR -3.176053 |
| 2023-05-30 | EUR -3.274809 |
| 2023-05-29 | EUR -3.360049 |
| 2023-05-26 | EUR -3.45344 |
| 2023-05-25 | EUR -3.443546 |
| 2023-05-24 | EUR -3.409451 |
| 2023-05-23 | EUR -3.380056 |
| 2023-05-22 | EUR -3.421143 |
| 2023-05-19 | EUR -3.39169 |
| 2023-05-18 | EUR -3.395524 |
| 2023-05-17 | EUR -3.38654 |
| 2023-05-16 | EUR -3.384004 |
| 2023-05-15 | EUR -3.331898 |
| 2023-05-12 | EUR -3.29584 |
| 2023-05-11 | EUR -3.300601 |
| 2023-05-10 | EUR -3.402314 |
| 2023-05-09 | EUR -3.449071 |
| 2023-05-08 | EUR -3.453552 |
| 2023-05-05 | EUR -3.432778 |
| 2023-05-04 | EUR -3.350039 |
| 2023-05-03 | EUR -3.434128 |
| 2023-05-02 | EUR -3.402825 |
| 2023-04-28 | EUR -3.468539 |
| 2023-04-27 | EUR -3.598799 |
| 2023-04-26 | EUR -3.569049 |
| 2023-04-25 | EUR -3.477614 |
| 2023-04-24 | EUR -3.624764 |
| 2023-04-21 | EUR -3.569415 |
| 2023-04-20 | EUR -3.531629 |
| 2023-04-19 | EUR -3.567021 |
| 2023-04-18 | EUR -3.535266 |
| 2023-04-17 | EUR -3.525612 |
| 2023-04-14 | EUR -3.577043 |
| 2023-04-13 | EUR -3.5742 |
| 2023-04-12 | EUR -3.557896 |
| 2023-04-11 | EUR -3.475081 |
| 2023-04-06 | EUR -3.382257 |
| 2023-04-05 | EUR -3.363918 |
| 2023-04-04 | EUR -3.4278 |
| 2023-04-03 | EUR -3.440313 |
| 2023-03-31 | EUR -3.489591 |
| 2023-03-30 | EUR -3.659154 |
| 2023-03-29 | EUR -3.653328 |
| 2023-03-28 | EUR -3.651068 |
| 2023-03-27 | EUR -3.562659 |
| 2023-03-24 | EUR -3.4427 |
| 2023-03-23 | EUR -3.484995 |
| 2023-03-22 | EUR -3.61059 |
| 2023-03-21 | EUR -3.610689 |
| 2023-03-20 | EUR -3.624041 |
| 2023-03-17 | EUR -3.388383 |
| 2023-03-16 | EUR -3.454588 |
| 2023-03-15 | EUR -3.275167 |
| 2023-03-14 | EUR -3.555363 |
| 2023-03-13 | EUR -3.405604 |
| 2023-03-10 | EUR -3.460225 |
| 2023-03-09 | EUR -3.491019 |
| 2023-03-08 | EUR -3.495377 |
| 2023-03-07 | EUR -3.498859 |
| 2023-03-06 | EUR -3.620831 |
| 2023-03-03 | EUR -3.572845 |
| 2023-03-02 | EUR -3.58347 |
| 2023-03-01 | EUR -3.610464 |
| 2023-02-28 | EUR -3.474709 |
| 2023-02-27 | EUR -3.434484 |
| 2023-02-24 | EUR -3.367526 |
| 2023-02-23 | EUR -3.324856 |
| 2023-02-22 | EUR -3.384762 |
| 2023-02-21 | EUR -3.412161 |
| 2023-02-20 | EUR -3.33325 |
| 2023-02-17 | EUR -3.322266 |
| 2023-02-16 | EUR -3.314318 |
| 2023-02-15 | EUR -3.323179 |
| 2023-02-14 | EUR -3.324459 |
| 2023-02-13 | EUR -3.234723 |
| 2023-02-10 | EUR -3.174593 |
| 2023-02-09 | EUR -3.149476 |
| 2023-02-08 | EUR -3.150309 |
| 2023-02-07 | EUR -3.162665 |
| 2023-02-06 | EUR -3.127464 |
| 2023-02-03 | EUR -3.083653 |
| 2023-02-02 | EUR -3.087197 |
| 2023-02-01 | EUR -3.406376 |
| 2023-01-31 | EUR -3.344349 |
| 2023-01-30 | EUR -3.36681 |
| 2023-01-27 | EUR -3.304284 |
| 2023-01-26 | EUR -3.316998 |
| 2023-01-25 | EUR -3.306337 |
| 2023-01-24 | EUR -3.307372 |
| 2023-01-23 | EUR -3.349794 |
| 2023-01-20 | EUR -3.316923 |
| 2023-01-19 | EUR -3.226561 |
| 2023-01-18 | EUR -3.142688 |
| 2023-01-17 | EUR -3.234832 |
| 2023-01-16 | EUR -3.343933 |
| 2023-01-13 | EUR -3.371594 |
| 2023-01-12 | EUR -3.405992 |
| 2023-01-11 | EUR -3.420902 |
| 2023-01-10 | EUR -3.513835 |
| 2023-01-09 | EUR -3.461568 |
| 2023-01-06 | EUR -3.421176 |
| 2023-01-05 | EUR -3.443645 |
| 2023-01-04 | EUR -3.467084 |
| 2023-01-03 | EUR -3.529382 |
| 2023-01-02 | EUR -3.688403 |
| 2022-12-30 | EUR -3.790766 |
| 2022-12-29 | EUR -3.675715 |
| 2022-12-28 | EUR -3.677676 |
| 2022-12-27 | EUR -3.717944 |
| 2022-12-23 | EUR -3.633119 |
| 2022-12-22 | EUR -3.572175 |
| 2022-12-21 | EUR -3.556258 |
| 2022-12-20 | EUR -3.580631 |
| 2022-12-19 | EUR -3.482527 |
| 2022-12-16 | EUR -3.434667 |
| 2022-12-15 | EUR -3.382011 |
| 2022-12-14 | EUR -3.280243 |
| 2022-12-13 | EUR -3.262137 |
| 2022-12-12 | EUR -3.268301 |
| 2022-12-09 | EUR -3.248706 |
| 2022-12-08 | EUR -3.186972 |
| 2022-12-07 | EUR -3.103913 |
| 2022-12-06 | EUR -3.106286 |
| 2022-12-05 | EUR -3.169628 |
| 2022-12-02 | EUR -3.200226 |
| 2022-12-01 | EUR -3.174125 |
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