Universal Invest High - F - Acc
LU2199479929- Alle fondsen
- Universal Invest High - F - Acc
Latest NAV
EUR 129.22
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -1.846106 |
| 2024-04-24 | EUR -1.741341 |
| 2024-04-23 | EUR -1.658463 |
| 2024-04-22 | EUR -1.62363 |
| 2024-04-19 | EUR -1.678328 |
| 2024-04-18 | EUR -1.661043 |
| 2024-04-17 | EUR -1.667156 |
| 2024-04-16 | EUR -1.666282 |
| 2024-04-15 | EUR -1.555556 |
| 2024-04-12 | EUR -1.466044 |
| 2024-04-11 | EUR -1.65717 |
| 2024-04-10 | EUR -1.627186 |
| 2024-04-09 | EUR -1.625733 |
| 2024-04-08 | EUR -1.701296 |
| 2024-04-05 | EUR -1.648617 |
| 2024-04-04 | EUR -1.593628 |
| 2024-04-03 | EUR -1.646908 |
| 2024-04-02 | EUR -1.597199 |
| 2024-03-28 | EUR -1.536239 |
| 2024-03-27 | EUR -1.583841 |
| 2024-03-26 | EUR -1.656308 |
| 2024-03-25 | EUR -1.680141 |
| 2024-03-22 | EUR -1.603516 |
| 2024-03-21 | EUR -1.735819 |
| 2024-03-20 | EUR -1.84934 |
| 2024-03-19 | EUR -1.802729 |
| 2024-03-18 | EUR -1.82534 |
| 2024-03-15 | EUR -1.843267 |
| 2024-03-14 | EUR -1.807212 |
| 2024-03-13 | EUR -1.809275 |
| 2024-03-12 | EUR -1.781147 |
| 2024-03-11 | EUR -1.75707 |
| 2024-03-08 | EUR -1.744642 |
| 2024-03-07 | EUR -1.837898 |
| 2024-03-06 | EUR -1.84537 |
| 2024-03-05 | EUR -1.822563 |
| 2024-03-04 | EUR -1.896864 |
| 2024-03-01 | EUR -1.897164 |
| 2024-02-29 | EUR -1.8959 |
| 2024-02-28 | EUR -1.96769 |
| 2024-02-27 | EUR -1.974373 |
| 2024-02-26 | EUR -1.951339 |
| 2024-02-23 | EUR -1.857749 |
| 2024-02-22 | EUR -1.952569 |
| 2024-02-21 | EUR -1.959309 |
| 2024-02-20 | EUR -1.874652 |
| 2024-02-19 | EUR -1.893375 |
| 2024-02-16 | EUR -1.902586 |
| 2024-02-15 | EUR -1.851428 |
| 2024-02-14 | EUR -1.81432 |
| 2024-02-13 | EUR -1.871844 |
| 2024-02-12 | EUR -1.855203 |
| 2024-02-09 | EUR -1.908306 |
| 2024-02-08 | EUR -1.867554 |
| 2024-02-07 | EUR -1.810362 |
| 2024-02-06 | EUR -1.754507 |
| 2024-02-05 | EUR -1.779891 |
| 2024-02-02 | EUR -1.739197 |
| 2024-02-01 | EUR -1.708854 |
| 2024-01-31 | EUR -1.649626 |
| 2024-01-30 | EUR -1.78949 |
| 2024-01-29 | EUR -1.755178 |
| 2024-01-26 | EUR -1.870221 |
| 2024-01-25 | EUR -1.882144 |
| 2024-01-24 | EUR -2.011575 |
| 2024-01-23 | EUR -1.999442 |
| 2024-01-22 | EUR -1.988144 |
| 2024-01-19 | EUR -2.080068 |
| 2024-01-18 | EUR -2.068912 |
| 2024-01-17 | EUR -2.07512 |
| 2024-01-16 | EUR -1.954415 |
| 2024-01-15 | EUR -1.968563 |
| 2024-01-12 | EUR -1.928849 |
| 2024-01-11 | EUR -2.035357 |
| 2024-01-10 | EUR -2.099451 |
| 2024-01-09 | EUR -2.052242 |
| 2024-01-08 | EUR -2.046895 |
| 2024-01-05 | EUR -2.077036 |
| 2024-01-04 | EUR -2.036524 |
| 2024-01-03 | EUR -1.900977 |
| 2024-01-02 | EUR -1.897245 |
| 2023-12-29 | EUR -1.936611 |
| 2023-12-28 | EUR -1.906362 |
| 2023-12-27 | EUR -1.922091 |
| 2023-12-22 | EUR -1.92072 |
| 2023-12-21 | EUR -1.925545 |
| 2023-12-20 | EUR -1.882576 |
| 2023-12-19 | EUR -1.993143 |
| 2023-12-18 | EUR -1.983751 |
| 2023-12-15 | EUR -1.914074 |
| 2023-12-14 | EUR -2.09379 |
| 2023-12-13 | EUR -2.163644 |
| 2023-12-12 | EUR -2.230803 |
| 2023-12-11 | EUR -2.2446 |
| 2023-12-08 | EUR -2.245144 |
| 2023-12-07 | EUR -2.180172 |
| 2023-12-06 | EUR -2.179062 |
| 2023-12-05 | EUR -2.267773 |
| 2023-12-04 | EUR -2.415686 |
| 2023-12-01 | EUR -2.484415 |
| 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 |
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