Universal Invest High - G - Acc
LU1789200737- Alle fondsen
- Universal Invest High - G - Acc
Latest NAV
EUR 206.94
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.91583 |
| 2024-04-24 | EUR -4.746296 |
| 2024-04-23 | EUR -4.611807 |
| 2024-04-22 | EUR -4.554271 |
| 2024-04-19 | EUR -4.639421 |
| 2024-04-18 | EUR -4.609998 |
| 2024-04-17 | EUR -4.618049 |
| 2024-04-16 | EUR -4.614069 |
| 2024-04-15 | EUR -4.43431 |
| 2024-04-12 | EUR -4.288184 |
| 2024-04-11 | EUR -4.591792 |
| 2024-04-10 | EUR -4.541204 |
| 2024-04-09 | EUR -4.536161 |
| 2024-04-08 | EUR -4.655446 |
| 2024-04-05 | EUR -4.56839 |
| 2024-04-04 | EUR -4.478034 |
| 2024-04-03 | EUR -4.561317 |
| 2024-04-02 | EUR -4.479581 |
| 2024-03-28 | EUR -4.380131 |
| 2024-03-27 | EUR -4.454611 |
| 2024-03-26 | EUR -4.5667 |
| 2024-03-25 | EUR -4.603126 |
| 2024-03-22 | EUR -4.478564 |
| 2024-03-21 | EUR -4.688809 |
| 2024-03-20 | EUR -4.868966 |
| 2024-03-19 | EUR -4.792512 |
| 2024-03-18 | EUR -4.826998 |
| 2024-03-15 | EUR -4.853977 |
| 2024-03-14 | EUR -4.794443 |
| 2024-03-13 | EUR -4.795986 |
| 2024-03-12 | EUR -4.74915 |
| 2024-03-11 | EUR -4.708796 |
| 2024-03-08 | EUR -4.687126 |
| 2024-03-07 | EUR -4.834868 |
| 2024-03-06 | EUR -4.845098 |
| 2024-03-05 | EUR -4.806795 |
| 2024-03-04 | EUR -4.924172 |
| 2024-03-01 | EUR -4.922901 |
| 2024-02-29 | EUR -4.919125 |
| 2024-02-28 | EUR -5.032483 |
| 2024-02-27 | EUR -5.041467 |
| 2024-02-26 | EUR -5.002692 |
| 2024-02-23 | EUR -4.850896 |
| 2024-02-22 | EUR -5.001192 |
| 2024-02-21 | EUR -5.01026 |
| 2024-02-20 | EUR -4.872787 |
| 2024-02-19 | EUR -4.901085 |
| 2024-02-16 | EUR -4.914129 |
| 2024-02-15 | EUR -4.830358 |
| 2024-02-14 | EUR -4.76912 |
| 2024-02-13 | EUR -4.859645 |
| 2024-02-12 | EUR -4.83124 |
| 2024-02-09 | EUR -4.914697 |
| 2024-02-08 | EUR -4.847605 |
| 2024-02-07 | EUR -4.754157 |
| 2024-02-06 | EUR -4.66284 |
| 2024-02-05 | EUR -4.701841 |
| 2024-02-02 | EUR -4.63486 |
| 2024-02-01 | EUR -4.584487 |
| 2024-01-31 | EUR -4.487778 |
| 2024-01-30 | EUR -4.710455 |
| 2024-01-29 | EUR -4.653713 |
| 2024-01-26 | EUR -4.836576 |
| 2024-01-25 | EUR -4.854018 |
| 2024-01-24 | EUR -5.059994 |
| 2024-01-23 | EUR -5.038852 |
| 2024-01-22 | EUR -5.019052 |
| 2024-01-19 | EUR -5.164885 |
| 2024-01-18 | EUR -5.145325 |
| 2024-01-17 | EUR -5.153637 |
| 2024-01-16 | EUR -4.958308 |
| 2024-01-15 | EUR -4.979355 |
| 2024-01-12 | EUR -4.913966 |
| 2024-01-11 | EUR -5.083233 |
| 2024-01-10 | EUR -5.184438 |
| 2024-01-09 | EUR -5.107018 |
| 2024-01-08 | EUR -5.096776 |
| 2024-01-05 | EUR -5.14351 |
| 2024-01-04 | EUR -5.076848 |
| 2024-01-03 | EUR -4.857645 |
| 2024-01-02 | EUR -4.850012 |
| 2023-12-29 | EUR -4.911535 |
| 2023-12-28 | EUR -4.861344 |
| 2023-12-27 | EUR -4.885101 |
| 2023-12-22 | EUR -4.881271 |
| 2023-12-21 | EUR -4.887388 |
| 2023-12-20 | EUR -4.816776 |
| 2023-12-19 | EUR -4.992658 |
| 2023-12-18 | EUR -4.975948 |
| 2023-12-15 | EUR -4.862443 |
| 2023-12-14 | EUR -5.149351 |
| 2023-12-13 | EUR -5.259891 |
| 2023-12-12 | EUR -5.366098 |
| 2023-12-11 | EUR -5.386636 |
| 2023-12-08 | EUR -5.385889 |
| 2023-12-07 | EUR -5.279951 |
| 2023-12-06 | EUR -5.276562 |
| 2023-12-05 | EUR -5.417422 |
| 2023-12-04 | EUR -5.653355 |
| 2023-12-01 | EUR -5.762138 |
| 2023-11-30 | EUR -6.002473 |
| 2023-11-29 | EUR -6.134039 |
| 2023-11-28 | EUR -6.348277 |
| 2023-11-27 | EUR -6.415193 |
| 2023-11-24 | EUR -6.561568 |
| 2023-11-23 | EUR -6.473079 |
| 2023-11-22 | EUR -6.392789 |
| 2023-11-21 | EUR -6.421946 |
| 2023-11-20 | EUR -6.535392 |
| 2023-11-17 | EUR -6.474767 |
| 2023-11-16 | EUR -6.379193 |
| 2023-11-15 | EUR -6.466178 |
| 2023-11-14 | EUR -6.483014 |
| 2023-11-13 | EUR -6.501227 |
| 2023-11-10 | EUR -6.519126 |
| 2023-11-09 | EUR -6.392435 |
| 2023-11-08 | EUR -6.425369 |
| 2023-11-07 | EUR -6.457974 |
| 2023-11-06 | EUR -6.553287 |
| 2023-11-03 | EUR -6.458125 |
| 2023-11-02 | EUR -6.449007 |
| 2023-10-31 | EUR -6.673889 |
| 2023-10-30 | EUR -6.757971 |
| 2023-10-27 | EUR -6.720428 |
| 2023-10-26 | EUR -6.792583 |
| 2023-10-25 | EUR -6.863435 |
| 2023-10-24 | EUR -6.818366 |
| 2023-10-23 | EUR -7.066394 |
| 2023-10-20 | EUR -6.991458 |
| 2023-10-19 | EUR -7.049697 |
| 2023-10-18 | EUR -6.922045 |
| 2023-10-17 | EUR -6.903359 |
| 2023-10-16 | EUR -6.689204 |
| 2023-10-13 | EUR -6.540491 |
| 2023-10-12 | EUR -6.62825 |
| 2023-10-11 | EUR -6.69442 |
| 2023-10-10 | EUR -6.749712 |
| 2023-10-09 | EUR -6.791215 |
| 2023-10-06 | EUR -6.951271 |
| 2023-10-05 | EUR -6.833056 |
| 2023-10-04 | EUR -6.819845 |
| 2023-10-03 | EUR -6.758597 |
| 2023-10-02 | EUR -6.682742 |
| 2023-09-29 | EUR -6.737195 |
| 2023-09-28 | EUR -6.895611 |
| 2023-09-27 | EUR -6.676789 |
| 2023-09-26 | EUR -6.690064 |
| 2023-09-25 | EUR -6.666798 |
| 2023-09-22 | EUR -6.699987 |
| 2023-09-21 | EUR -6.724459 |
| 2023-09-20 | EUR -6.661825 |
| 2023-09-19 | EUR -6.717761 |
| 2023-09-18 | EUR -6.687021 |
| 2023-09-15 | EUR -6.599682 |
| 2023-09-14 | EUR -6.502919 |
| 2023-09-13 | EUR -6.74654 |
| 2023-09-12 | EUR -6.768044 |
| 2023-09-11 | EUR -6.744377 |
| 2023-09-08 | EUR -6.666538 |
| 2023-09-07 | EUR -6.673823 |
| 2023-09-06 | EUR -6.801049 |
| 2023-09-05 | EUR -6.699839 |
| 2023-09-04 | EUR -6.746977 |
| 2023-09-01 | EUR -6.698175 |
| 2023-08-31 | EUR -6.70897 |
| 2023-08-30 | EUR -6.965953 |
| 2023-08-29 | EUR -6.85124 |
| 2023-08-28 | EUR -6.866922 |
| 2023-08-25 | EUR -6.844553 |
| 2023-08-24 | EUR -6.769424 |
| 2023-08-23 | EUR -6.854472 |
| 2023-08-22 | EUR -7.045158 |
| 2023-08-21 | EUR -7.186992 |
| 2023-08-18 | EUR -7.031244 |
| 2023-08-17 | EUR -7.114971 |
| 2023-08-16 | EUR -7.043578 |
| 2023-08-15 | EUR -7.081463 |
| 2023-08-14 | EUR -7.014726 |
| 2023-08-11 | EUR -7.043615 |
| 2023-08-10 | EUR -6.963808 |
| 2023-08-09 | EUR -6.895795 |
| 2023-08-08 | EUR -6.825819 |
| 2023-08-07 | EUR -7.031599 |
| 2023-08-04 | EUR -7.025424 |
| 2023-08-03 | EUR -7.021293 |
| 2023-08-02 | EUR -6.920358 |
| 2023-08-01 | EUR -7.015921 |
| 2023-07-31 | EUR -6.96385 |
| 2023-07-28 | EUR -7.020851 |
| 2023-07-27 | EUR -6.98133 |
| 2023-07-26 | EUR -7.183817 |
| 2023-07-25 | EUR -7.073216 |
| 2023-07-24 | EUR -7.086256 |
| 2023-07-21 | EUR -7.244431 |
| 2023-07-20 | EUR -7.276646 |
| 2023-07-19 | EUR -7.284645 |
| 2023-07-18 | EUR -7.306014 |
| 2023-07-17 | EUR -7.458325 |
| 2023-07-14 | EUR -7.48328 |
| 2023-07-13 | EUR -7.39363 |
| 2023-07-12 | EUR -7.451486 |
| 2023-07-11 | EUR -7.514772 |
| 2023-07-10 | EUR -7.520128 |
| 2023-07-07 | EUR -7.495507 |
| 2023-07-06 | EUR -7.39462 |
| 2023-07-05 | EUR -7.116309 |
| 2023-07-04 | EUR -7.125661 |
| 2023-07-03 | EUR -7.213226 |
| 2023-06-30 | EUR -7.167455 |
| 2023-06-29 | EUR -7.147633 |
| 2023-06-28 | EUR -7.057236 |
| 2023-06-27 | EUR -7.201401 |
| 2023-06-26 | EUR -7.027078 |
| 2023-06-23 | EUR -7.059758 |
| 2023-06-22 | EUR -7.322001 |
| 2023-06-21 | EUR -7.220054 |
| 2023-06-20 | EUR -7.065912 |
| 2023-06-19 | EUR -7.187665 |
| 2023-06-16 | EUR -7.17935 |
| 2023-06-15 | EUR -7.213931 |
| 2023-06-14 | EUR -6.956322 |
| 2023-06-13 | EUR -6.867133 |
| 2023-06-12 | EUR -6.754586 |
| 2023-06-09 | EUR -6.775377 |
| 2023-06-08 | EUR -6.84141 |
| 2023-06-07 | EUR -6.8269 |
| 2023-06-06 | EUR -6.69539 |
| 2023-06-05 | EUR -6.766391 |
| 2023-06-02 | EUR -6.709607 |
| 2023-06-01 | EUR -6.691274 |
| 2023-05-31 | EUR -6.669389 |
| 2023-05-30 | EUR -6.827045 |
| 2023-05-29 | EUR -6.962911 |
| 2023-05-26 | EUR -7.111917 |
| 2023-05-25 | EUR -7.094437 |
| 2023-05-24 | EUR -7.037966 |
| 2023-05-23 | EUR -6.98907 |
| 2023-05-22 | EUR -7.053782 |
| 2023-05-19 | EUR -7.004768 |
| 2023-05-18 | EUR -7.00942 |
| 2023-05-17 | EUR -6.993412 |
| 2023-05-16 | EUR -6.987805 |
| 2023-05-15 | EUR -6.90229 |
| 2023-05-12 | EUR -6.84264 |
| 2023-05-11 | EUR -6.848805 |
| 2023-05-10 | EUR -7.011305 |
| 2023-05-09 | EUR -7.084951 |
| 2023-05-08 | EUR -7.090673 |
| 2023-05-05 | EUR -7.055671 |
| 2023-05-04 | EUR -6.920473 |
| 2023-05-03 | EUR -7.054585 |
| 2023-05-02 | EUR -7.001985 |
| 2023-04-28 | EUR -7.106754 |
| 2023-04-27 | EUR -7.315608 |
| 2023-04-26 | EUR -7.266426 |
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