Universal Invest High - G - Acc
LU1789200737- Alle fondsen
- Universal Invest High - G - Acc
Latest NAV
EUR 223.89
2025-07-02
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -3.568606 |
| 2025-07-02 | EUR -3.686875 |
| 2025-07-01 | EUR -3.664463 |
| 2025-06-30 | EUR -3.73008 |
| 2025-06-27 | EUR -3.692521 |
| 2025-06-26 | EUR -3.647199 |
| 2025-06-25 | EUR -3.632255 |
| 2025-06-24 | EUR -3.562257 |
| 2025-06-23 | EUR -3.559059 |
| 2025-06-20 | EUR -3.535298 |
| 2025-06-19 | EUR -3.524261 |
| 2025-06-18 | EUR -3.439685 |
| 2025-06-17 | EUR -3.500662 |
| 2025-06-16 | EUR -3.560777 |
| 2025-06-13 | EUR -3.580007 |
| 2025-06-12 | EUR -3.454482 |
| 2025-06-11 | EUR -3.444938 |
| 2025-06-10 | EUR -3.396447 |
| 2025-06-06 | EUR -3.514711 |
| 2025-06-05 | EUR -3.547072 |
| 2025-06-04 | EUR -3.386418 |
| 2025-06-03 | EUR -3.398702 |
| 2025-06-02 | EUR -3.484425 |
| 2025-05-30 | EUR -3.336041 |
| 2025-05-28 | EUR -3.425452 |
| 2025-05-27 | EUR -3.438443 |
| 2025-05-26 | EUR -3.591789 |
| 2025-05-23 | EUR -3.594878 |
| 2025-05-22 | EUR -3.586018 |
| 2025-05-21 | EUR -3.662284 |
| 2025-05-20 | EUR -3.489874 |
| 2025-05-19 | EUR -3.423611 |
| 2025-05-16 | EUR -3.322242 |
| 2025-05-15 | EUR -3.427456 |
| 2025-05-14 | EUR -3.563118 |
| 2025-05-13 | EUR -3.513803 |
| 2025-05-12 | EUR -3.361261 |
| 2025-05-09 | EUR -3.487149 |
| 2025-05-08 | EUR -3.444288 |
| 2025-05-07 | EUR -3.433204 |
| 2025-05-06 | EUR -3.651075 |
| 2025-05-05 | EUR -3.58331 |
| 2025-05-02 | EUR -3.599917 |
| 2025-04-30 | EUR -3.470479 |
| 2025-04-29 | EUR -3.616966 |
| 2025-04-28 | EUR -3.668318 |
| 2025-04-25 | EUR -3.56038 |
| 2025-04-24 | EUR -3.597155 |
| 2025-04-23 | EUR -3.624724 |
| 2025-04-22 | EUR -3.794981 |
| 2025-04-17 | EUR -3.76573 |
| 2025-04-16 | EUR -3.95184 |
| 2025-04-15 | EUR -3.858268 |
| 2025-04-14 | EUR -4.059412 |
| 2025-04-11 | EUR -4.306813 |
| 2025-04-10 | EUR -3.884882 |
| 2025-04-09 | EUR -3.633724 |
| 2025-04-08 | EUR -3.401366 |
| 2025-04-07 | EUR -3.377844 |
| 2025-04-04 | EUR -3.120634 |
| 2025-04-03 | EUR -3.207351 |
| 2025-04-02 | EUR -2.894914 |
| 2025-04-01 | EUR -2.715384 |
| 2025-03-31 | EUR -2.877319 |
| 2025-03-28 | EUR -2.855577 |
| 2025-03-27 | EUR -2.925574 |
| 2025-03-26 | EUR -2.834559 |
| 2025-03-25 | EUR -2.894802 |
| 2025-03-24 | EUR -2.905918 |
| 2025-03-21 | EUR -2.891575 |
| 2025-03-20 | EUR -2.993406 |
| 2025-03-19 | EUR -3.177939 |
| 2025-03-18 | EUR -3.344855 |
| 2025-03-17 | EUR -3.324543 |
| 2025-03-14 | EUR -3.316453 |
| 2025-03-13 | EUR -3.187224 |
| 2025-03-12 | EUR -3.257722 |
| 2025-03-11 | EUR -3.298837 |
| 2025-03-10 | EUR -2.948038 |
| 2025-03-07 | EUR -3.042497 |
| 2025-03-06 | EUR -2.92377 |
| 2025-03-05 | EUR -2.863621 |
| 2025-03-04 | EUR -2.046153 |
| 2025-03-03 | EUR -1.625551 |
| 2025-02-28 | EUR -1.294779 |
| 2025-02-27 | EUR -1.387177 |
| 2025-02-26 | EUR -1.629357 |
| 2025-02-25 | EUR -1.772684 |
| 2025-02-24 | EUR -1.746505 |
| 2025-02-21 | EUR -1.749328 |
| 2025-02-20 | EUR -2.000754 |
| 2025-02-19 | EUR -1.873457 |
| 2025-02-18 | EUR -1.855583 |
| 2025-02-17 | EUR -1.909135 |
| 2025-02-14 | EUR -1.882293 |
| 2025-02-13 | EUR -1.851637 |
| 2025-02-12 | EUR -1.836199 |
| 2025-02-11 | EUR -1.624955 |
| 2025-02-10 | EUR -1.356491 |
| 2025-02-07 | EUR -1.445056 |
| 2025-02-06 | EUR -1.540309 |
| 2025-02-05 | EUR -1.588883 |
| 2025-02-04 | EUR -1.648133 |
| 2025-02-03 | EUR -1.606599 |
| 2025-01-31 | EUR -1.730218 |
| 2025-01-30 | EUR -1.920959 |
| 2025-01-29 | EUR -2.132259 |
| 2025-01-28 | EUR -2.154719 |
| 2025-01-27 | EUR -2.288764 |
| 2025-01-24 | EUR -2.416343 |
| 2025-01-23 | EUR -2.201825 |
| 2025-01-22 | EUR -2.146679 |
| 2025-01-21 | EUR -2.154499 |
| 2025-01-20 | EUR -2.193643 |
| 2025-01-17 | EUR -1.883574 |
| 2025-01-16 | EUR -1.973117 |
| 2025-01-15 | EUR -2.041577 |
| 2025-01-14 | EUR -2.36931 |
| 2025-01-13 | EUR -2.162067 |
| 2025-01-10 | EUR -2.095925 |
| 2025-01-09 | EUR -2.108331 |
| 2025-01-08 | EUR -2.115441 |
| 2025-01-07 | EUR -2.109273 |
| 2025-01-06 | EUR -2.148536 |
| 2025-01-03 | EUR -1.897298 |
| 2025-01-02 | EUR -1.708997 |
| 2024-12-31 | EUR -1.914175 |
| 2024-12-30 | EUR -2.023018 |
| 2024-12-27 | EUR -2.190398 |
| 2024-12-24 | EUR -2.022201 |
| 2024-12-23 | EUR -2.036415 |
| 2024-12-20 | EUR -1.999415 |
| 2024-12-19 | EUR -1.91071 |
| 2024-12-18 | EUR -1.713787 |
| 2024-12-17 | EUR -1.91636 |
| 2024-12-16 | EUR -1.965705 |
| 2024-12-13 | EUR -1.953574 |
| 2024-12-12 | EUR -1.74386 |
| 2024-12-11 | EUR -1.649523 |
| 2024-12-10 | EUR -1.694031 |
| 2024-12-09 | EUR -1.753257 |
| 2024-12-06 | EUR -1.775368 |
| 2024-12-05 | EUR -1.880189 |
| 2024-12-04 | EUR -1.678401 |
| 2024-12-03 | EUR -1.726912 |
| 2024-12-02 | EUR -1.710379 |
| 2024-11-29 | EUR -1.98194 |
| 2024-11-28 | EUR -2.07775 |
| 2024-11-27 | EUR -2.175696 |
| 2024-11-26 | EUR -2.078447 |
| 2024-11-25 | EUR -2.104731 |
| 2024-11-22 | EUR -2.070408 |
| 2024-11-21 | EUR -2.321007 |
| 2024-11-20 | EUR -2.480066 |
| 2024-11-19 | EUR -2.548415 |
| 2024-11-18 | EUR -2.576194 |
| 2024-11-15 | EUR -2.426899 |
| 2024-11-14 | EUR -2.396096 |
| 2024-11-13 | EUR -2.551961 |
| 2024-11-12 | EUR -2.625818 |
| 2024-11-08 | EUR -2.815821 |
| 2024-11-07 | EUR -3.117154 |
| 2024-11-06 | EUR -2.983069 |
| 2024-11-05 | EUR -3.410203 |
| 2024-11-04 | EUR -3.272327 |
| 2024-10-31 | EUR -3.33966 |
| 2024-10-30 | EUR -3.259221 |
| 2024-10-29 | EUR -3.021981 |
| 2024-10-28 | EUR -2.946076 |
| 2024-10-25 | EUR -2.9015 |
| 2024-10-24 | EUR -2.905447 |
| 2024-10-23 | EUR -2.900171 |
| 2024-10-22 | EUR -2.932131 |
| 2024-10-21 | EUR -2.890977 |
| 2024-10-18 | EUR -2.784534 |
| 2024-10-17 | EUR -2.786566 |
| 2024-10-16 | EUR -2.831244 |
| 2024-10-15 | EUR -2.976195 |
| 2024-10-14 | EUR -3.149523 |
| 2024-10-11 | EUR -3.212437 |
| 2024-10-10 | EUR -3.191276 |
| 2024-10-09 | EUR -3.249982 |
| 2024-10-08 | EUR -3.268181 |
| 2024-10-07 | EUR -3.28957 |
| 2024-10-04 | EUR -3.201024 |
| 2024-10-03 | EUR -3.118793 |
| 2024-10-02 | EUR -3.044011 |
| 2024-10-01 | EUR -2.987245 |
| 2024-09-30 | EUR -3.290255 |
| 2024-09-27 | EUR -3.321474 |
| 2024-09-26 | EUR -3.487508 |
| 2024-09-25 | EUR -3.389932 |
| 2024-09-24 | EUR -3.380761 |
| 2024-09-23 | EUR -3.301738 |
| 2024-09-20 | EUR -3.493457 |
| 2024-09-19 | EUR -3.466227 |
| 2024-09-18 | EUR -3.451946 |
| 2024-09-17 | EUR -3.362122 |
| 2024-09-16 | EUR -3.346276 |
| 2024-09-13 | EUR -3.325232 |
| 2024-09-12 | EUR -3.384379 |
| 2024-09-11 | EUR -3.214064 |
| 2024-09-10 | EUR -3.203558 |
| 2024-09-09 | EUR -3.318745 |
| 2024-09-06 | EUR -3.441908 |
| 2024-09-05 | EUR -3.595481 |
| 2024-09-04 | EUR -3.589783 |
| 2024-09-03 | EUR -3.653527 |
| 2024-09-02 | EUR -3.845899 |
| 2024-08-30 | EUR -3.754279 |
| 2024-08-29 | EUR -3.748554 |
| 2024-08-28 | EUR -3.818754 |
| 2024-08-27 | EUR -3.970797 |
| 2024-08-26 | EUR -3.856038 |
| 2024-08-23 | EUR -3.882767 |
| 2024-08-22 | EUR -3.827143 |
| 2024-08-21 | EUR -3.791156 |
| 2024-08-20 | EUR -3.818483 |
| 2024-08-19 | EUR -3.828003 |
| 2024-08-16 | EUR -3.751877 |
| 2024-08-14 | EUR -3.642473 |
| 2024-08-13 | EUR -3.618844 |
| 2024-08-12 | EUR -3.603889 |
| 2024-08-09 | EUR -3.608731 |
| 2024-08-08 | EUR -3.699831 |
| 2024-08-07 | EUR -3.677767 |
| 2024-08-06 | EUR -3.634642 |
| 2024-08-05 | EUR -3.661362 |
| 2024-08-02 | EUR -3.424608 |
| 2024-08-01 | EUR -3.357253 |
| 2024-07-31 | EUR -3.556777 |
| 2024-07-30 | EUR -3.688566 |
| 2024-07-29 | EUR -3.77884 |
| 2024-07-26 | EUR -3.936425 |
| 2024-07-25 | EUR -3.97006 |
| 2024-07-24 | EUR -3.993792 |
| 2024-07-23 | EUR -4.041386 |
| 2024-07-22 | EUR -4.218347 |
| 2024-07-19 | EUR -4.178083 |
| 2024-07-18 | EUR -4.142845 |
| 2024-07-17 | EUR -4.191959 |
| 2024-07-16 | EUR -4.123454 |
| 2024-07-15 | EUR -4.201553 |
| 2024-07-12 | EUR -4.256601 |
| 2024-07-11 | EUR -4.163216 |
| 2024-07-10 | EUR -4.275211 |
| 2024-07-09 | EUR -4.310795 |
| 2024-07-08 | EUR -4.268318 |
| 2024-07-05 | EUR -4.349457 |
| 2024-07-04 | EUR -4.449995 |
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