Universal Invest Low - A - Inc
LU0524306742- Alle fondsen
- Universal Invest Low - A - Inc
Latest NAV
EUR 100.64
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -15.456029 |
| 2022-09-22 | EUR -15.225489 |
| 2022-09-21 | EUR -14.962579 |
| 2022-09-20 | EUR -14.947322 |
| 2022-09-19 | EUR -14.659662 |
| 2022-09-16 | EUR -14.527485 |
| 2022-09-15 | EUR -14.438551 |
| 2022-09-14 | EUR -14.251842 |
| 2022-09-13 | EUR -14.185676 |
| 2022-09-12 | EUR -14.009519 |
| 2022-09-09 | EUR -14.145915 |
| 2022-09-08 | EUR -14.259591 |
| 2022-09-07 | EUR -14.035035 |
| 2022-09-06 | EUR -14.081231 |
| 2022-09-05 | EUR -14.001239 |
| 2022-09-02 | EUR -13.792326 |
| 2022-09-01 | EUR -13.998348 |
| 2022-08-31 | EUR -13.858178 |
| 2022-08-30 | EUR -13.586123 |
| 2022-08-29 | EUR -13.389066 |
| 2022-08-26 | EUR -13.042191 |
| 2022-08-25 | EUR -12.823331 |
| 2022-08-24 | EUR -13.008591 |
| 2022-08-23 | EUR -12.918635 |
| 2022-08-22 | EUR -12.810411 |
| 2022-08-19 | EUR -12.437854 |
| 2022-08-18 | EUR -12.101071 |
| 2022-08-17 | EUR -11.986118 |
| 2022-08-16 | EUR -11.512837 |
| 2022-08-15 | EUR -11.367856 |
| 2022-08-12 | EUR -11.656275 |
| 2022-08-11 | EUR -11.647632 |
| 2022-08-10 | EUR -11.599485 |
| 2022-08-09 | EUR -11.648813 |
| 2022-08-08 | EUR -11.585511 |
| 2022-08-05 | EUR -11.692697 |
| 2022-08-04 | EUR -11.390865 |
| 2022-08-03 | EUR -11.578348 |
| 2022-08-02 | EUR -11.480961 |
| 2022-08-01 | EUR -11.395973 |
| 2022-07-29 | EUR -11.524553 |
| 2022-07-28 | EUR -11.678801 |
| 2022-07-27 | EUR -12.146286 |
| 2022-07-26 | EUR -12.043916 |
| 2022-07-25 | EUR -12.234475 |
| 2022-07-22 | EUR -12.488317 |
| 2022-07-21 | EUR -13.151248 |
| 2022-07-20 | EUR -13.15013 |
| 2022-07-19 | EUR -13.46736 |
| 2022-07-18 | EUR -13.328095 |
| 2022-07-15 | EUR -13.215425 |
| 2022-07-14 | EUR -13.268359 |
| 2022-07-13 | EUR -13.12069 |
| 2022-07-12 | EUR -12.997089 |
| 2022-07-11 | EUR -13.237511 |
| 2022-07-08 | EUR -13.615505 |
| 2022-07-07 | EUR -13.798811 |
| 2022-07-06 | EUR -13.660129 |
| 2022-07-05 | EUR -13.803797 |
| 2022-07-04 | EUR -14.250642 |
| 2022-07-01 | EUR -14.059376 |
| 2022-06-30 | EUR -14.395832 |
| 2022-06-29 | EUR -14.555151 |
| 2022-06-28 | EUR -14.588388 |
| 2022-06-27 | EUR -14.342088 |
| 2022-06-24 | EUR -14.082693 |
| 2022-06-23 | EUR -14.078117 |
| 2022-06-22 | EUR -14.554635 |
| 2022-06-21 | EUR -14.748182 |
| 2022-06-20 | EUR -14.757425 |
| 2022-06-17 | EUR -14.552822 |
| 2022-06-16 | EUR -14.680362 |
| 2022-06-15 | EUR -14.230219 |
| 2022-06-14 | EUR -14.52745 |
| 2022-06-13 | EUR -13.959765 |
| 2022-06-10 | EUR -13.169788 |
| 2022-06-09 | EUR -12.678213 |
| 2022-06-08 | EUR -12.313007 |
| 2022-06-07 | EUR -12.144323 |
| 2022-06-06 | EUR -12.160473 |
| 2022-06-03 | EUR -12.111558 |
| 2022-06-02 | EUR -12.023667 |
| 2022-06-01 | EUR -11.820879 |
| 2022-05-31 | EUR -11.711568 |
| 2022-05-30 | EUR -11.552137 |
| 2022-05-27 | EUR -11.415409 |
| 2022-05-26 | EUR -11.544191 |
| 2022-05-25 | EUR -11.557389 |
| 2022-05-24 | EUR -11.643752 |
| 2022-05-23 | EUR -11.698645 |
| 2022-05-20 | EUR -11.485707 |
| 2022-05-19 | EUR -11.558464 |
| 2022-05-18 | EUR -11.434497 |
| 2022-05-17 | EUR -11.439138 |
| 2022-05-16 | EUR -11.197328 |
| 2022-05-13 | EUR -11.223568 |
| 2022-05-12 | EUR -11.098141 |
| 2022-05-11 | EUR -11.445142 |
| 2022-05-10 | EUR -11.612127 |
| 2022-05-09 | EUR -11.862748 |
| 2022-05-06 | EUR -11.681451 |
| 2022-05-05 | EUR -11.225074 |
| 2022-05-04 | EUR -11.105922 |
| 2022-05-03 | EUR -10.976779 |
| 2022-05-02 | EUR -10.85855 |
| 2022-04-29 | EUR -10.814526 |
| 2022-04-28 | EUR -10.643793 |
| 2022-04-27 | EUR -10.421145 |
| 2022-04-26 | EUR -10.33563 |
| 2022-04-25 | EUR -10.33804 |
| 2022-04-22 | EUR -10.547589 |
| 2022-04-21 | EUR -10.347288 |
| 2022-04-20 | EUR -10.065592 |
| 2022-04-19 | EUR -10.112562 |
| 2022-04-14 | EUR -9.945401 |
| 2022-04-13 | EUR -9.859747 |
| 2022-04-12 | EUR -9.862074 |
| 2022-04-11 | EUR -9.926556 |
| 2022-04-08 | EUR -9.622838 |
| 2022-04-07 | EUR -9.510619 |
| 2022-04-06 | EUR -9.38843 |
| 2022-04-05 | EUR -9.255661 |
| 2022-04-04 | EUR -8.972301 |
| 2022-04-01 | EUR -9.142336 |
| 2022-03-31 | EUR -9.150166 |
| 2022-03-30 | EUR -9.470084 |
| 2022-03-29 | EUR -9.410436 |
| 2022-03-28 | EUR -9.38665 |
| 2022-03-25 | EUR -9.379873 |
| 2022-03-24 | EUR -9.206741 |
| 2022-03-23 | EUR -9.014196 |
| 2022-03-22 | EUR -9.137642 |
| 2022-03-21 | EUR -9.005095 |
| 2022-03-18 | EUR -8.813789 |
| 2022-03-17 | EUR -8.901313 |
| 2022-03-16 | EUR -9.073177 |
| 2022-03-15 | EUR -9.022766 |
| 2022-03-14 | EUR -9.078123 |
| 2022-03-11 | EUR -8.772081 |
| 2022-03-10 | EUR -8.835602 |
| 2022-03-09 | EUR -8.580144 |
| 2022-03-08 | EUR -8.424091 |
| 2022-03-07 | EUR -8.09056 |
| 2022-03-04 | EUR -7.652411 |
| 2022-03-03 | EUR -7.798821 |
| 2022-03-02 | EUR -7.84996 |
| 2022-03-01 | EUR -7.464717 |
| 2022-02-28 | EUR -8.166697 |
| 2022-02-25 | EUR -8.444569 |
| 2022-02-24 | EUR -8.418158 |
| 2022-02-23 | EUR -8.287206 |
| 2022-02-22 | EUR -8.285168 |
| 2022-02-21 | EUR -8.007205 |
| 2022-02-18 | EUR -7.841456 |
| 2022-02-17 | EUR -7.919423 |
| 2022-02-16 | EUR -8.071365 |
| 2022-02-15 | EUR -8.166295 |
| 2022-02-14 | EUR -8.158782 |
| 2022-02-11 | EUR -8.042463 |
| 2022-02-10 | EUR -7.922962 |
| 2022-02-09 | EUR -7.632441 |
| 2022-02-08 | EUR -7.908778 |
| 2022-02-07 | EUR -7.885263 |
| 2022-02-04 | EUR -7.562542 |
| 2022-02-03 | EUR -6.941352 |
| 2022-02-02 | EUR -6.371155 |
| 2022-02-01 | EUR -6.356036 |
| 2022-01-31 | EUR -6.296632 |
| 2022-01-28 | EUR -6.051011 |
| 2022-01-27 | EUR -5.890596 |
| 2022-01-26 | EUR -5.790541 |
| 2022-01-25 | EUR -5.818857 |
| 2022-01-24 | EUR -5.706059 |
| 2022-01-21 | EUR -5.697253 |
| 2022-01-20 | EUR -5.752828 |
| 2022-01-19 | EUR -5.815068 |
| 2022-01-18 | EUR -5.794393 |
| 2022-01-17 | EUR -5.74656 |
| 2022-01-14 | EUR -5.659887 |
| 2022-01-13 | EUR -5.50064 |
| 2022-01-12 | EUR -5.554394 |
| 2022-01-11 | EUR -5.619958 |
| 2022-01-10 | EUR -5.558611 |
| 2022-01-07 | EUR -5.489557 |
| 2022-01-06 | EUR -5.398111 |
| 2022-01-05 | EUR -5.266858 |
| 2022-01-04 | EUR -5.280284 |
| 2022-01-03 | EUR -5.320045 |
| 2021-12-31 | EUR -5.197734 |
| 2021-12-30 | EUR -5.182569 |
| 2021-12-29 | EUR -5.176783 |
| 2021-12-28 | EUR -5.070366 |
| 2021-12-27 | EUR -5.065653 |
| 2021-12-24 | EUR -5.00914 |
| 2021-12-23 | EUR -5.011005 |
| 2021-12-22 | EUR -4.915471 |
| 2021-12-21 | EUR -4.869773 |
| 2021-12-20 | EUR -4.723887 |
| 2021-12-17 | EUR -4.682675 |
| 2021-12-16 | EUR -4.782437 |
| 2021-12-15 | EUR -4.765954 |
| 2021-12-14 | EUR -4.72886 |
| 2021-12-13 | EUR -4.673509 |
| 2021-12-10 | EUR -4.755086 |
| 2021-12-09 | EUR -4.718559 |
| 2021-12-08 | EUR -4.838823 |
| 2021-12-07 | EUR -4.683649 |
| 2021-12-06 | EUR -4.734651 |
| 2021-12-03 | EUR -4.761877 |
| 2021-12-02 | EUR -4.836943 |
| 2021-12-01 | EUR -4.93207 |
| 2021-11-30 | EUR -5.003291 |
| 2021-11-29 | EUR -5.037246 |
| 2021-11-26 | EUR -5.027635 |
| 2021-11-25 | EUR -4.96562 |
| 2021-11-24 | EUR -4.941818 |
| 2021-11-23 | EUR -4.887375 |
| 2021-11-22 | EUR -4.644419 |
| 2021-11-19 | EUR -4.510595 |
| 2021-11-18 | EUR -4.705338 |
| 2021-11-17 | EUR -4.778347 |
| 2021-11-16 | EUR -4.708625 |
| 2021-11-15 | EUR -4.731291 |
| 2021-11-12 | EUR -4.595664 |
| 2021-11-11 | EUR -4.671975 |
| 2021-11-10 | EUR -4.590764 |
| 2021-11-09 | EUR -4.432154 |
| 2021-11-08 | EUR -4.53992 |
| 2021-11-05 | EUR -4.479144 |
| 2021-11-04 | EUR -4.62404 |
| 2021-11-03 | EUR -4.910447 |
| 2021-11-02 | EUR -4.903863 |
| 2021-11-01 | EUR -5.134466 |
| 2021-10-29 | EUR -5.130316 |
| 2021-10-28 | EUR -4.972677 |
| 2021-10-27 | EUR -4.818761 |
| 2021-10-26 | EUR -4.923081 |
| 2021-10-25 | EUR -4.932574 |
| 2021-10-22 | EUR -4.999416 |
| 2021-10-21 | EUR -4.967378 |
| 2021-10-20 | EUR -4.862424 |
| 2021-10-19 | EUR -4.937735 |
| 2021-10-18 | EUR -4.852581 |
| 2021-10-15 | EUR -4.707061 |
| 2021-10-14 | EUR -4.664332 |
| 2021-10-13 | EUR -4.87202 |
| 2021-10-12 | EUR -4.933136 |
| 2021-10-11 | EUR -4.782 |
| 2021-10-08 | EUR -4.653246 |
| 2021-10-07 | EUR -4.545536 |
| 2021-10-06 | EUR -4.587215 |
| 2021-10-05 | EUR -4.512047 |
| 2021-10-04 | EUR -4.434541 |
| 2021-10-01 | EUR -4.394397 |
| 2021-09-30 | EUR -4.435641 |
| 2021-09-29 | EUR -4.408779 |
| 2021-09-28 | EUR -4.462033 |
| 2021-09-27 | EUR -4.346473 |