Universal Invest High - G - Acc
LU1789200737- Alle fondsen
- Universal Invest High - G - Acc
Latest NAV
EUR 170.01
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -6.75778 |
| 2022-09-27 | EUR -6.564495 |
| 2022-09-26 | EUR -6.433387 |
| 2022-09-23 | EUR -6.296907 |
| 2022-09-22 | EUR -6.336778 |
| 2022-09-21 | EUR -6.172964 |
| 2022-09-20 | EUR -6.308848 |
| 2022-09-19 | EUR -6.209446 |
| 2022-09-16 | EUR -6.131496 |
| 2022-09-15 | EUR -6.072115 |
| 2022-09-14 | EUR -5.944065 |
| 2022-09-13 | EUR -5.905148 |
| 2022-09-12 | EUR -5.951614 |
| 2022-09-09 | EUR -5.931448 |
| 2022-09-08 | EUR -5.954987 |
| 2022-09-07 | EUR -5.854801 |
| 2022-09-06 | EUR -5.773133 |
| 2022-09-05 | EUR -5.712912 |
| 2022-09-02 | EUR -5.640368 |
| 2022-09-01 | EUR -5.757196 |
| 2022-08-31 | EUR -5.78279 |
| 2022-08-30 | EUR -5.581347 |
| 2022-08-29 | EUR -5.45601 |
| 2022-08-26 | EUR -5.247128 |
| 2022-08-25 | EUR -5.135728 |
| 2022-08-24 | EUR -5.230838 |
| 2022-08-23 | EUR -5.187618 |
| 2022-08-22 | EUR -5.106729 |
| 2022-08-19 | EUR -5.008782 |
| 2022-08-18 | EUR -4.881845 |
| 2022-08-17 | EUR -4.929665 |
| 2022-08-16 | EUR -4.676971 |
| 2022-08-15 | EUR -4.585009 |
| 2022-08-12 | EUR -4.8381 |
| 2022-08-11 | EUR -4.910601 |
| 2022-08-10 | EUR -4.866121 |
| 2022-08-09 | EUR -4.820398 |
| 2022-08-08 | EUR -4.762065 |
| 2022-08-05 | EUR -4.811695 |
| 2022-08-04 | EUR -4.696496 |
| 2022-08-03 | EUR -4.714387 |
| 2022-08-02 | EUR -4.671981 |
| 2022-08-01 | EUR -4.69186 |
| 2022-07-29 | EUR -4.723058 |
| 2022-07-28 | EUR -4.793725 |
| 2022-07-27 | EUR -5.061793 |
| 2022-07-26 | EUR -4.946637 |
| 2022-07-25 | EUR -5.135644 |
| 2022-07-22 | EUR -5.247149 |
| 2022-07-21 | EUR -5.622751 |
| 2022-07-20 | EUR -5.617179 |
| 2022-07-19 | EUR -5.835201 |
| 2022-07-18 | EUR -5.690384 |
| 2022-07-15 | EUR -5.569033 |
| 2022-07-14 | EUR -5.545246 |
| 2022-07-13 | EUR -5.502619 |
| 2022-07-12 | EUR -5.418802 |
| 2022-07-11 | EUR -5.54205 |
| 2022-07-08 | EUR -5.875024 |
| 2022-07-07 | EUR -5.944618 |
| 2022-07-06 | EUR -5.915585 |
| 2022-07-05 | EUR -6.039133 |
| 2022-07-04 | EUR -6.397965 |
| 2022-07-01 | EUR -6.309997 |
| 2022-06-30 | EUR -6.55933 |
| 2022-06-29 | EUR -6.586685 |
| 2022-06-28 | EUR -6.661951 |
| 2022-06-27 | EUR -6.584755 |
| 2022-06-24 | EUR -6.424298 |
| 2022-06-23 | EUR -6.387318 |
| 2022-06-22 | EUR -6.652652 |
| 2022-06-21 | EUR -6.72568 |
| 2022-06-20 | EUR -6.699478 |
| 2022-06-17 | EUR -6.595531 |
| 2022-06-16 | EUR -6.663641 |
| 2022-06-15 | EUR -6.355726 |
| 2022-06-14 | EUR -6.507948 |
| 2022-06-13 | EUR -6.187529 |
| 2022-06-10 | EUR -5.836655 |
| 2022-06-09 | EUR -5.640695 |
| 2022-06-08 | EUR -5.533894 |
| 2022-06-07 | EUR -5.425466 |
| 2022-06-06 | EUR -5.42376 |
| 2022-06-03 | EUR -5.403397 |
| 2022-06-02 | EUR -5.372747 |
| 2022-06-01 | EUR -5.212273 |
| 2022-05-31 | EUR -5.199066 |
| 2022-05-30 | EUR -5.138796 |
| 2022-05-27 | EUR -5.050154 |
| 2022-05-26 | EUR -5.114829 |
| 2022-05-25 | EUR -5.101194 |
| 2022-05-24 | EUR -5.173548 |
| 2022-05-23 | EUR -5.189086 |
| 2022-05-20 | EUR -5.001632 |
| 2022-05-19 | EUR -5.054103 |
| 2022-05-18 | EUR -4.933349 |
| 2022-05-17 | EUR -4.988552 |
| 2022-05-16 | EUR -4.799155 |
| 2022-05-13 | EUR -4.806773 |
| 2022-05-12 | EUR -4.725887 |
| 2022-05-11 | EUR -4.98049 |
| 2022-05-10 | EUR -5.072193 |
| 2022-05-09 | EUR -5.206083 |
| 2022-05-06 | EUR -5.084196 |
| 2022-05-05 | EUR -4.836835 |
| 2022-05-04 | EUR -4.803682 |
| 2022-05-03 | EUR -4.694863 |
| 2022-05-02 | EUR -4.621416 |
| 2022-04-29 | EUR -4.61658 |
| 2022-04-28 | EUR -4.499051 |
| 2022-04-27 | EUR -4.408831 |
| 2022-04-26 | EUR -4.382437 |
| 2022-04-25 | EUR -4.428048 |
| 2022-04-22 | EUR -4.558627 |
| 2022-04-21 | EUR -4.482885 |
| 2022-04-20 | EUR -4.333667 |
| 2022-04-19 | EUR -4.333809 |
| 2022-04-14 | EUR -4.231981 |
| 2022-04-13 | EUR -4.203798 |
| 2022-04-12 | EUR -4.176527 |
| 2022-04-11 | EUR -4.228646 |
| 2022-04-08 | EUR -4.057918 |
| 2022-04-07 | EUR -3.980186 |
| 2022-04-06 | EUR -3.923095 |
| 2022-04-05 | EUR -3.848901 |
| 2022-04-04 | EUR -3.726183 |
| 2022-04-01 | EUR -3.841932 |
| 2022-03-31 | EUR -3.845854 |
| 2022-03-30 | EUR -4.02803 |
| 2022-03-29 | EUR -3.989798 |
| 2022-03-28 | EUR -3.964444 |
| 2022-03-25 | EUR -3.950784 |
| 2022-03-24 | EUR -3.863544 |
| 2022-03-23 | EUR -3.754763 |
| 2022-03-22 | EUR -3.820162 |
| 2022-03-21 | EUR -3.736426 |
| 2022-03-18 | EUR -3.642152 |
| 2022-03-17 | EUR -3.699877 |
| 2022-03-16 | EUR -3.7976 |
| 2022-03-15 | EUR -3.756274 |
| 2022-03-14 | EUR -3.759917 |
| 2022-03-11 | EUR -3.574514 |
| 2022-03-10 | EUR -3.627759 |
| 2022-03-09 | EUR -3.528004 |
| 2022-03-08 | EUR -3.394124 |
| 2022-03-07 | EUR -3.191723 |
| 2022-03-04 | EUR -2.962103 |
| 2022-03-03 | EUR -3.086565 |
| 2022-03-02 | EUR -3.125739 |
| 2022-03-01 | EUR -2.919946 |
| 2022-02-28 | EUR -3.3109 |
| 2022-02-25 | EUR -3.477911 |
| 2022-02-24 | EUR -3.454672 |
| 2022-02-23 | EUR -3.395402 |
| 2022-02-22 | EUR -3.399932 |
| 2022-02-21 | EUR -3.233425 |
| 2022-02-18 | EUR -3.147476 |
| 2022-02-17 | EUR -3.197052 |
| 2022-02-16 | EUR -3.286258 |
| 2022-02-15 | EUR -3.328485 |
| 2022-02-14 | EUR -3.307884 |
| 2022-02-11 | EUR -3.238926 |
| 2022-02-10 | EUR -3.200201 |
| 2022-02-09 | EUR -3.021981 |
| 2022-02-08 | EUR -3.17255 |
| 2022-02-07 | EUR -3.162255 |
| 2022-02-04 | EUR -2.974427 |
| 2022-02-03 | EUR -2.605302 |
| 2022-02-02 | EUR -2.253159 |
| 2022-02-01 | EUR -2.241168 |
| 2022-01-31 | EUR -2.202594 |
| 2022-01-28 | EUR -2.048776 |
| 2022-01-27 | EUR -1.956624 |
| 2022-01-26 | EUR -1.903917 |
| 2022-01-25 | EUR -1.930824 |
| 2022-01-24 | EUR -1.868231 |
| 2022-01-21 | EUR -1.850487 |
| 2022-01-20 | EUR -1.872508 |
| 2022-01-19 | EUR -1.919458 |
| 2022-01-18 | EUR -1.907971 |
| 2022-01-17 | EUR -1.886939 |
| 2022-01-14 | EUR -1.834545 |
| 2022-01-13 | EUR -1.743124 |
| 2022-01-12 | EUR -1.767967 |
| 2022-01-11 | EUR -1.793262 |
| 2022-01-10 | EUR -1.756389 |
| 2022-01-07 | EUR -1.710699 |
| 2022-01-06 | EUR -1.656019 |
| 2022-01-05 | EUR -1.576364 |
| 2022-01-04 | EUR -1.578901 |
| 2022-01-03 | EUR -1.598101 |
| 2021-12-31 | EUR -1.530426 |
| 2021-12-30 | EUR -1.5181 |
| 2021-12-29 | EUR -1.518257 |
| 2021-12-28 | EUR -1.455352 |
| 2021-12-27 | EUR -1.458244 |
| 2021-12-24 | EUR -1.426094 |
| 2021-12-23 | EUR -1.428452 |
| 2021-12-22 | EUR -1.376418 |
| 2021-12-21 | EUR -1.353601 |
| 2021-12-20 | EUR -1.271357 |
| 2021-12-17 | EUR -1.245333 |
| 2021-12-16 | EUR -1.304479 |
| 2021-12-15 | EUR -1.295252 |
| 2021-12-14 | EUR -1.269164 |
| 2021-12-13 | EUR -1.235051 |
| 2021-12-10 | EUR -1.290052 |
| 2021-12-09 | EUR -1.264365 |
| 2021-12-08 | EUR -1.336005 |
| 2021-12-07 | EUR -1.243618 |
| 2021-12-06 | EUR -1.287503 |
| 2021-12-03 | EUR -1.304266 |
| 2021-12-02 | EUR -1.348619 |
| 2021-12-01 | EUR -1.397276 |
| 2021-11-30 | EUR -1.462342 |
| 2021-11-29 | EUR -1.482431 |
| 2021-11-26 | EUR -1.4787 |
| 2021-11-25 | EUR -1.423782 |
| 2021-11-24 | EUR -1.404379 |
| 2021-11-23 | EUR -1.372316 |
| 2021-11-22 | EUR -1.221656 |
| 2021-11-19 | EUR -1.142343 |
| 2021-11-18 | EUR -1.261933 |
| 2021-11-17 | EUR -1.301946 |
| 2021-11-16 | EUR -1.263065 |
| 2021-11-15 | EUR -1.2777 |
| 2021-11-12 | EUR -1.20324 |
| 2021-11-11 | EUR -1.247935 |
| 2021-11-10 | EUR -1.204497 |
| 2021-11-09 | EUR -1.116651 |
| 2021-11-08 | EUR -1.181529 |
| 2021-11-05 | EUR -1.151255 |
| 2021-11-04 | EUR -1.238524 |
| 2021-11-03 | EUR -1.417285 |
| 2021-11-02 | EUR -1.410487 |
| 2021-11-01 | EUR -1.543692 |
| 2021-10-29 | EUR -1.538419 |
| 2021-10-28 | EUR -1.447424 |
| 2021-10-27 | EUR -1.357646 |
| 2021-10-26 | EUR -1.423874 |
| 2021-10-25 | EUR -1.434678 |
| 2021-10-22 | EUR -1.471859 |
| 2021-10-21 | EUR -1.454296 |
| 2021-10-20 | EUR -1.394916 |
| 2021-10-19 | EUR -1.435529 |
| 2021-10-18 | EUR -1.385783 |
| 2021-10-15 | EUR -1.300171 |
| 2021-10-14 | EUR -1.280104 |
| 2021-10-13 | EUR -1.399439 |
| 2021-10-12 | EUR -1.435891 |
| 2021-10-11 | EUR -1.342754 |
| 2021-10-08 | EUR -1.261232 |
| 2021-10-07 | EUR -1.193895 |
| 2021-10-06 | EUR -1.222189 |
| 2021-10-05 | EUR -1.17315 |
| 2021-10-04 | EUR -1.12553 |
| 2021-10-01 | EUR -1.098451 |
| 2021-09-30 | EUR -1.117159 |