Universal Invest Low - A - Inc
LU0524306742- Alle fondsen
- Universal Invest Low - A - Inc
Latest NAV
EUR 103.17
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -14.477172 |
| 2023-01-31 | EUR -14.491075 |
| 2023-01-30 | EUR -14.566149 |
| 2023-01-27 | EUR -14.316032 |
| 2023-01-26 | EUR -14.296143 |
| 2023-01-25 | EUR -14.202893 |
| 2023-01-24 | EUR -14.24255 |
| 2023-01-23 | EUR -14.402285 |
| 2023-01-20 | EUR -14.333367 |
| 2023-01-19 | EUR -14.07878 |
| 2023-01-18 | EUR -13.885712 |
| 2023-01-17 | EUR -14.133001 |
| 2023-01-16 | EUR -14.437181 |
| 2023-01-13 | EUR -14.501941 |
| 2023-01-12 | EUR -14.567455 |
| 2023-01-11 | EUR -14.749404 |
| 2023-01-10 | EUR -15.082672 |
| 2023-01-09 | EUR -14.91151 |
| 2023-01-06 | EUR -14.928624 |
| 2023-01-05 | EUR -15.182498 |
| 2023-01-04 | EUR -15.089499 |
| 2023-01-03 | EUR -15.444716 |
| 2023-01-02 | EUR -15.685874 |
| 2022-12-30 | EUR -15.964309 |
| 2022-12-29 | EUR -15.654155 |
| 2022-12-28 | EUR -15.761302 |
| 2022-12-27 | EUR -15.852276 |
| 2022-12-23 | EUR -15.622383 |
| 2022-12-22 | EUR -15.472067 |
| 2022-12-21 | EUR -15.401748 |
| 2022-12-20 | EUR -15.414872 |
| 2022-12-19 | EUR -15.112958 |
| 2022-12-16 | EUR -15.025229 |
| 2022-12-15 | EUR -14.736935 |
| 2022-12-14 | EUR -14.253275 |
| 2022-12-13 | EUR -14.286766 |
| 2022-12-12 | EUR -14.437538 |
| 2022-12-09 | EUR -14.361346 |
| 2022-12-08 | EUR -14.122264 |
| 2022-12-07 | EUR -13.969984 |
| 2022-12-06 | EUR -14.025221 |
| 2022-12-05 | EUR -14.189367 |
| 2022-12-02 | EUR -14.240335 |
| 2022-12-01 | EUR -14.156682 |
| 2022-11-30 | EUR -14.524434 |
| 2022-11-29 | EUR -14.49611 |
| 2022-11-28 | EUR -14.661673 |
| 2022-11-25 | EUR -14.652937 |
| 2022-11-24 | EUR -14.464929 |
| 2022-11-23 | EUR -14.738429 |
| 2022-11-22 | EUR -14.8464 |
| 2022-11-21 | EUR -14.944185 |
| 2022-11-18 | EUR -15.058904 |
| 2022-11-17 | EUR -15.134236 |
| 2022-11-16 | EUR -15.06552 |
| 2022-11-15 | EUR -15.256801 |
| 2022-11-14 | EUR -15.375477 |
| 2022-11-11 | EUR -15.466068 |
| 2022-11-10 | EUR -15.34493 |
| 2022-11-09 | EUR -15.81082 |
| 2022-11-08 | EUR -16.094234 |
| 2022-11-07 | EUR -16.209375 |
| 2022-11-04 | EUR -16.141145 |
| 2022-11-03 | EUR -16.047535 |
| 2022-11-02 | EUR -15.794101 |
| 2022-11-01 | EUR -15.791656 |
| 2022-10-31 | EUR -15.915496 |
| 2022-10-28 | EUR -15.990993 |
| 2022-10-27 | EUR -15.725214 |
| 2022-10-26 | EUR -16.282413 |
| 2022-10-25 | EUR -16.431317 |
| 2022-10-24 | EUR -16.719749 |
| 2022-10-21 | EUR -16.930052 |
| 2022-10-20 | EUR -16.898389 |
| 2022-10-19 | EUR -16.805647 |
| 2022-10-18 | EUR -16.596898 |
| 2022-10-17 | EUR -16.67042 |
| 2022-10-14 | EUR -16.728971 |
| 2022-10-13 | EUR -16.714268 |
| 2022-10-12 | EUR -16.523161 |
| 2022-10-11 | EUR -16.462807 |
| 2022-10-10 | EUR -16.438984 |
| 2022-10-07 | EUR -16.196667 |
| 2022-10-06 | EUR -15.937645 |
| 2022-10-05 | EUR -15.845171 |
| 2022-10-04 | EUR -15.562413 |
| 2022-10-03 | EUR -15.913835 |
| 2022-09-30 | EUR -16.280937 |
| 2022-09-29 | EUR -16.41698 |
| 2022-09-28 | EUR -16.184176 |
| 2022-09-27 | EUR -16.081454 |
| 2022-09-26 | EUR -15.794803 |
| 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 |