Universal Invest Low - A - Inc
LU0524306742- Alle fondsen
- Universal Invest Low - A - Inc
Latest NAV
EUR 110.21
2024-04-25
Documents
- Prospectus Universal Invest Low - A - Inc FR PDF
- Key Investor Information Universal Invest Low - A - Inc NL PDF
- Annual report Universal Invest Low - A - Inc FR PDF
- Semi-annual report Universal Invest Low - A - Inc FR PDF
- Factsheet Universal Invest Low - A - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -11.41925 |
| 2024-04-24 | EUR -11.226596 |
| 2024-04-23 | EUR -10.946903 |
| 2024-04-22 | EUR -10.938576 |
| 2024-04-19 | EUR -11.087963 |
| 2024-04-18 | EUR -11.054778 |
| 2024-04-17 | EUR -10.994135 |
| 2024-04-16 | EUR -11.091876 |
| 2024-04-15 | EUR -10.778793 |
| 2024-04-12 | EUR -10.464799 |
| 2024-04-11 | EUR -10.797101 |
| 2024-04-10 | EUR -10.66111 |
| 2024-04-09 | EUR -10.456929 |
| 2024-04-08 | EUR -10.676995 |
| 2024-04-05 | EUR -10.572785 |
| 2024-04-04 | EUR -10.445874 |
| 2024-04-03 | EUR -10.607146 |
| 2024-04-02 | EUR -10.622108 |
| 2024-03-28 | EUR -10.418456 |
| 2024-03-27 | EUR -10.461173 |
| 2024-03-26 | EUR -10.66374 |
| 2024-03-25 | EUR -10.727349 |
| 2024-03-22 | EUR -10.563491 |
| 2024-03-21 | EUR -10.803637 |
| 2024-03-20 | EUR -10.990729 |
| 2024-03-19 | EUR -10.98149 |
| 2024-03-18 | EUR -11.030806 |
| 2024-03-15 | EUR -11.028971 |
| 2024-03-14 | EUR -10.954944 |
| 2024-03-13 | EUR -10.811013 |
| 2024-03-12 | EUR -10.791239 |
| 2024-03-11 | EUR -10.748776 |
| 2024-03-08 | EUR -10.666085 |
| 2024-03-07 | EUR -10.912906 |
| 2024-03-06 | EUR -11.028294 |
| 2024-03-05 | EUR -11.046922 |
| 2024-03-04 | EUR -11.269187 |
| 2024-03-01 | EUR -11.347567 |
| 2024-02-29 | EUR -11.359173 |
| 2024-02-28 | EUR -11.489308 |
| 2024-02-27 | EUR -11.467494 |
| 2024-02-26 | EUR -11.374488 |
| 2024-02-23 | EUR -11.156193 |
| 2024-02-22 | EUR -11.437975 |
| 2024-02-21 | EUR -11.476393 |
| 2024-02-20 | EUR -11.240557 |
| 2024-02-19 | EUR -11.378105 |
| 2024-02-16 | EUR -11.40418 |
| 2024-02-15 | EUR -11.274907 |
| 2024-02-14 | EUR -11.246211 |
| 2024-02-13 | EUR -11.443721 |
| 2024-02-12 | EUR -11.322619 |
| 2024-02-09 | EUR -11.453106 |
| 2024-02-08 | EUR -11.330324 |
| 2024-02-07 | EUR -11.205921 |
| 2024-02-06 | EUR -11.085369 |
| 2024-02-05 | EUR -11.14588 |
| 2024-02-02 | EUR -10.942168 |
| 2024-02-01 | EUR -10.678112 |
| 2024-01-31 | EUR -10.622275 |
| 2024-01-30 | EUR -10.926789 |
| 2024-01-29 | EUR -10.825208 |
| 2024-01-26 | EUR -11.096505 |
| 2024-01-25 | EUR -11.157367 |
| 2024-01-24 | EUR -11.422894 |
| 2024-01-23 | EUR -11.481822 |
| 2024-01-22 | EUR -11.353703 |
| 2024-01-19 | EUR -11.588681 |
| 2024-01-18 | EUR -11.602725 |
| 2024-01-17 | EUR -11.593455 |
| 2024-01-16 | EUR -11.293151 |
| 2024-01-15 | EUR -11.214481 |
| 2024-01-12 | EUR -11.065791 |
| 2024-01-11 | EUR -11.316165 |
| 2024-01-10 | EUR -11.450494 |
| 2024-01-09 | EUR -11.408831 |
| 2024-01-08 | EUR -11.303383 |
| 2024-01-05 | EUR -11.391667 |
| 2024-01-04 | EUR -11.246156 |
| 2024-01-03 | EUR -10.898626 |
| 2024-01-02 | EUR -10.864521 |
| 2023-12-29 | EUR -10.763319 |
| 2023-12-28 | EUR -10.564538 |
| 2023-12-27 | EUR -10.496696 |
| 2023-12-22 | EUR -10.688516 |
| 2023-12-21 | EUR -10.714661 |
| 2023-12-20 | EUR -10.754091 |
| 2023-12-19 | EUR -10.950425 |
| 2023-12-18 | EUR -11.116319 |
| 2023-12-15 | EUR -10.967548 |
| 2023-12-14 | EUR -11.304019 |
| 2023-12-13 | EUR -11.784576 |
| 2023-12-12 | EUR -11.963812 |
| 2023-12-11 | EUR -12.075121 |
| 2023-12-08 | EUR -12.090671 |
| 2023-12-07 | EUR -11.819543 |
| 2023-12-06 | EUR -11.874132 |
| 2023-12-05 | EUR -12.049403 |
| 2023-12-04 | EUR -12.401442 |
| 2023-12-01 | EUR -12.505042 |
| 2023-11-30 | EUR -12.902142 |
| 2023-11-29 | EUR -12.970881 |
| 2023-11-28 | EUR -13.296017 |
| 2023-11-27 | EUR -13.480178 |
| 2023-11-24 | EUR -13.785211 |
| 2023-11-23 | EUR -13.716595 |
| 2023-11-22 | EUR -13.588007 |
| 2023-11-21 | EUR -13.598178 |
| 2023-11-20 | EUR -13.737557 |
| 2023-11-17 | EUR -13.655704 |
| 2023-11-16 | EUR -13.620266 |
| 2023-11-15 | EUR -13.764015 |
| 2023-11-14 | EUR -13.757632 |
| 2023-11-13 | EUR -14.169736 |
| 2023-11-10 | EUR -14.214628 |
| 2023-11-09 | EUR -14.007092 |
| 2023-11-08 | EUR -14.019847 |
| 2023-11-07 | EUR -14.104172 |
| 2023-11-06 | EUR -14.243719 |
| 2023-11-03 | EUR -14.043627 |
| 2023-11-02 | EUR -14.248275 |
| 2023-10-31 | EUR -14.674684 |
| 2023-10-30 | EUR -14.786353 |
| 2023-10-27 | EUR -14.885035 |
| 2023-10-26 | EUR -15.019276 |
| 2023-10-25 | EUR -15.111204 |
| 2023-10-24 | EUR -14.982282 |
| 2023-10-23 | EUR -15.256762 |
| 2023-10-20 | EUR -15.29455 |
| 2023-10-19 | EUR -15.411097 |
| 2023-10-18 | EUR -15.302007 |
| 2023-10-17 | EUR -15.185053 |
| 2023-10-16 | EUR -14.875188 |
| 2023-10-13 | EUR -14.756097 |
| 2023-10-12 | EUR -14.84734 |
| 2023-10-11 | EUR -14.75873 |
| 2023-10-10 | EUR -14.893076 |
| 2023-10-09 | EUR -14.979215 |
| 2023-10-06 | EUR -15.261907 |
| 2023-10-05 | EUR -15.186778 |
| 2023-10-04 | EUR -15.276037 |
| 2023-10-03 | EUR -15.240372 |
| 2023-10-02 | EUR -15.087829 |
| 2023-09-29 | EUR -14.960038 |
| 2023-09-28 | EUR -15.305142 |
| 2023-09-27 | EUR -15.009901 |
| 2023-09-26 | EUR -14.882346 |
| 2023-09-25 | EUR -14.778369 |
| 2023-09-22 | EUR -14.706644 |
| 2023-09-21 | EUR -14.694304 |
| 2023-09-20 | EUR -14.579637 |
| 2023-09-19 | EUR -14.695169 |
| 2023-09-18 | EUR -14.625266 |
| 2023-09-15 | EUR -14.518475 |
| 2023-09-14 | EUR -14.358078 |
| 2023-09-13 | EUR -14.618934 |
| 2023-09-12 | EUR -14.55857 |
| 2023-09-11 | EUR -14.531635 |
| 2023-09-08 | EUR -14.498189 |
| 2023-09-07 | EUR -14.533 |
| 2023-09-06 | EUR -14.670713 |
| 2023-09-05 | EUR -14.497518 |
| 2023-09-04 | EUR -14.43216 |
| 2023-09-01 | EUR -14.348163 |
| 2023-08-31 | EUR -14.192308 |
| 2023-08-30 | EUR -14.48823 |
| 2023-08-29 | EUR -14.370021 |
| 2023-08-28 | EUR -14.508875 |
| 2023-08-25 | EUR -14.500222 |
| 2023-08-24 | EUR -14.312884 |
| 2023-08-23 | EUR -14.364321 |
| 2023-08-22 | EUR -14.743952 |
| 2023-08-21 | EUR -14.911887 |
| 2023-08-18 | EUR -14.684586 |
| 2023-08-17 | EUR -14.867217 |
| 2023-08-16 | EUR -14.689621 |
| 2023-08-15 | EUR -14.728959 |
| 2023-08-14 | EUR -14.589206 |
| 2023-08-11 | EUR -14.554999 |
| 2023-08-10 | EUR -14.312776 |
| 2023-08-09 | EUR -14.235434 |
| 2023-08-08 | EUR -14.154999 |
| 2023-08-07 | EUR -14.467352 |
| 2023-08-04 | EUR -14.447691 |
| 2023-08-03 | EUR -14.519744 |
| 2023-08-02 | EUR -14.348385 |
| 2023-08-01 | EUR -14.423058 |
| 2023-07-31 | EUR -14.300051 |
| 2023-07-28 | EUR -14.369455 |
| 2023-07-27 | EUR -14.360847 |
| 2023-07-26 | EUR -14.527973 |
| 2023-07-25 | EUR -14.342844 |
| 2023-07-24 | EUR -14.345472 |
| 2023-07-21 | EUR -14.534112 |
| 2023-07-20 | EUR -14.595792 |
| 2023-07-19 | EUR -14.468716 |
| 2023-07-18 | EUR -14.419299 |
| 2023-07-17 | EUR -14.728054 |
| 2023-07-14 | EUR -14.790729 |
| 2023-07-13 | EUR -14.673844 |
| 2023-07-12 | EUR -14.990167 |
| 2023-07-11 | EUR -15.34963 |
| 2023-07-10 | EUR -15.352732 |
| 2023-07-07 | EUR -15.322379 |
| 2023-07-06 | EUR -15.314003 |
| 2023-07-05 | EUR -14.852495 |
| 2023-07-04 | EUR -14.837139 |
| 2023-07-03 | EUR -14.907545 |
| 2023-06-30 | EUR -14.815927 |
| 2023-06-29 | EUR -14.871018 |
| 2023-06-28 | EUR -14.609532 |
| 2023-06-27 | EUR -14.762619 |
| 2023-06-26 | EUR -14.566631 |
| 2023-06-23 | EUR -14.664652 |
| 2023-06-22 | EUR -15.067521 |
| 2023-06-21 | EUR -14.833309 |
| 2023-06-20 | EUR -14.69347 |
| 2023-06-19 | EUR -14.940785 |
| 2023-06-16 | EUR -14.865105 |
| 2023-06-15 | EUR -14.968196 |
| 2023-06-14 | EUR -14.690163 |
| 2023-06-13 | EUR -14.592086 |
| 2023-06-12 | EUR -14.484923 |
| 2023-06-09 | EUR -14.538581 |
| 2023-06-08 | EUR -14.621777 |
| 2023-06-07 | EUR -14.770353 |
| 2023-06-06 | EUR -14.552356 |
| 2023-06-05 | EUR -14.640179 |
| 2023-06-02 | EUR -14.497101 |
| 2023-06-01 | EUR -14.366451 |
| 2023-05-31 | EUR -14.465526 |
| 2023-05-30 | EUR -14.659128 |
| 2023-05-29 | EUR -14.955385 |
| 2023-05-26 | EUR -15.23894 |
| 2023-05-25 | EUR -15.201144 |
| 2023-05-24 | EUR -15.071181 |
| 2023-05-23 | EUR -14.975491 |
| 2023-05-22 | EUR -14.989901 |
| 2023-05-19 | EUR -14.919541 |
| 2023-05-18 | EUR -15.005198 |
| 2023-05-17 | EUR -14.82997 |
| 2023-05-16 | EUR -14.79059 |
| 2023-05-15 | EUR -14.608226 |
| 2023-05-12 | EUR -14.538541 |
| 2023-05-11 | EUR -14.426944 |
| 2023-05-10 | EUR -14.617009 |
| 2023-05-09 | EUR -14.781705 |
| 2023-05-08 | EUR -14.696715 |
| 2023-05-05 | EUR -14.614621 |
| 2023-05-04 | EUR -14.360296 |
| 2023-05-03 | EUR -14.565297 |
| 2023-05-02 | EUR -14.546272 |
| 2023-04-28 | EUR -14.709555 |
| 2023-04-27 | EUR -15.14293 |
| 2023-04-26 | EUR -15.0259 |
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