Universal Invest Low - A - Acc
LU0524306585- Alle fondsen
- Universal Invest Low - A - Acc
Latest NAV
EUR 142.55
2024-04-25
Documents
- Prospectus Universal Invest Low - A - Acc FR PDF
- Key Investor Information Universal Invest Low - A - Acc NL PDF
- Annual report Universal Invest Low - A - Acc FR PDF
- Semi-annual report Universal Invest Low - A - Acc FR PDF
- Factsheet Universal Invest Low - A - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -1.906652 |
| 2024-04-24 | EUR -1.657497 |
| 2024-04-23 | EUR -1.295781 |
| 2024-04-22 | EUR -1.284989 |
| 2024-04-19 | EUR -1.478243 |
| 2024-04-18 | EUR -1.435412 |
| 2024-04-17 | EUR -1.356914 |
| 2024-04-16 | EUR -1.483518 |
| 2024-04-15 | EUR -1.078582 |
| 2024-04-12 | EUR -0.672429 |
| 2024-04-11 | EUR -1.102248 |
| 2024-04-10 | EUR -0.926326 |
| 2024-04-09 | EUR -0.662278 |
| 2024-04-08 | EUR -0.946955 |
| 2024-04-05 | EUR -0.81212 |
| 2024-04-04 | EUR -0.648101 |
| 2024-04-03 | EUR -0.856752 |
| 2024-04-02 | EUR -0.876281 |
| 2024-03-28 | EUR -0.612739 |
| 2024-03-27 | EUR -0.667963 |
| 2024-03-26 | EUR -0.930093 |
| 2024-03-25 | EUR -1.012503 |
| 2024-03-22 | EUR -0.800798 |
| 2024-03-21 | EUR -1.111422 |
| 2024-03-20 | EUR -1.353359 |
| 2024-03-19 | EUR -1.34144 |
| 2024-03-18 | EUR -1.405173 |
| 2024-03-15 | EUR -1.402775 |
| 2024-03-14 | EUR -1.30699 |
| 2024-03-13 | EUR -1.120763 |
| 2024-03-12 | EUR -1.095234 |
| 2024-03-11 | EUR -1.040453 |
| 2024-03-08 | EUR -0.933382 |
| 2024-03-07 | EUR -1.252569 |
| 2024-03-06 | EUR -1.401682 |
| 2024-03-05 | EUR -1.425846 |
| 2024-03-04 | EUR -1.71344 |
| 2024-03-01 | EUR -1.814744 |
| 2024-02-29 | EUR -1.829954 |
| 2024-02-28 | EUR -1.998269 |
| 2024-02-27 | EUR -1.970024 |
| 2024-02-26 | EUR -1.84979 |
| 2024-02-23 | EUR -1.567473 |
| 2024-02-22 | EUR -1.93197 |
| 2024-02-21 | EUR -1.981685 |
| 2024-02-20 | EUR -1.676703 |
| 2024-02-19 | EUR -1.854692 |
| 2024-02-16 | EUR -1.888479 |
| 2024-02-15 | EUR -1.721311 |
| 2024-02-14 | EUR -1.684123 |
| 2024-02-13 | EUR -1.939618 |
| 2024-02-12 | EUR -1.782975 |
| 2024-02-09 | EUR -1.951906 |
| 2024-02-08 | EUR -1.793024 |
| 2024-02-07 | EUR -1.632157 |
| 2024-02-06 | EUR -1.476334 |
| 2024-02-05 | EUR -1.554547 |
| 2024-02-02 | EUR -1.291087 |
| 2024-02-01 | EUR -0.949629 |
| 2024-01-31 | EUR -0.877555 |
| 2024-01-30 | EUR -1.271529 |
| 2024-01-29 | EUR -1.140221 |
| 2024-01-26 | EUR -1.491214 |
| 2024-01-25 | EUR -1.570181 |
| 2024-01-24 | EUR -1.913635 |
| 2024-01-23 | EUR -1.990031 |
| 2024-01-22 | EUR -1.824268 |
| 2024-01-19 | EUR -2.128199 |
| 2024-01-18 | EUR -2.146494 |
| 2024-01-17 | EUR -2.134429 |
| 2024-01-16 | EUR -1.74599 |
| 2024-01-15 | EUR -1.644377 |
| 2024-01-12 | EUR -1.451875 |
| 2024-01-11 | EUR -1.775729 |
| 2024-01-10 | EUR -1.949453 |
| 2024-01-09 | EUR -1.895577 |
| 2024-01-08 | EUR -1.7593 |
| 2024-01-05 | EUR -1.873743 |
| 2024-01-04 | EUR -1.685567 |
| 2024-01-03 | EUR -1.235976 |
| 2024-01-02 | EUR -1.191729 |
| 2023-12-29 | EUR -1.060885 |
| 2023-12-28 | EUR -0.803743 |
| 2023-12-27 | EUR -0.715898 |
| 2023-12-22 | EUR -0.964071 |
| 2023-12-21 | EUR -0.997893 |
| 2023-12-20 | EUR -1.049039 |
| 2023-12-19 | EUR -1.303091 |
| 2023-12-18 | EUR -1.51774 |
| 2023-12-15 | EUR -1.32534 |
| 2023-12-14 | EUR -1.76037 |
| 2023-12-13 | EUR -2.382094 |
| 2023-12-12 | EUR -2.613969 |
| 2023-12-11 | EUR -2.757894 |
| 2023-12-08 | EUR -2.778038 |
| 2023-12-07 | EUR -2.427344 |
| 2023-12-06 | EUR -2.498069 |
| 2023-12-05 | EUR -2.724853 |
| 2023-12-04 | EUR -3.180261 |
| 2023-12-01 | EUR -3.314349 |
| 2023-11-30 | EUR -3.828016 |
| 2023-11-29 | EUR -3.916928 |
| 2023-11-28 | EUR -4.33765 |
| 2023-11-27 | EUR -4.575875 |
| 2023-11-24 | EUR -4.970613 |
| 2023-11-23 | EUR -4.88188 |
| 2023-11-22 | EUR -4.715607 |
| 2023-11-21 | EUR -4.728909 |
| 2023-11-20 | EUR -4.909132 |
| 2023-11-17 | EUR -4.803327 |
| 2023-11-16 | EUR -4.757241 |
| 2023-11-15 | EUR -4.943188 |
| 2023-11-14 | EUR -4.9349 |
| 2023-11-13 | EUR -5.467883 |
| 2023-11-10 | EUR -5.526151 |
| 2023-11-09 | EUR -5.257666 |
| 2023-11-08 | EUR -5.274223 |
| 2023-11-07 | EUR -5.383272 |
| 2023-11-06 | EUR -5.563853 |
| 2023-11-03 | EUR -5.304976 |
| 2023-11-02 | EUR -5.569489 |
| 2023-10-31 | EUR -6.121065 |
| 2023-10-30 | EUR -6.265566 |
| 2023-10-27 | EUR -6.393169 |
| 2023-10-26 | EUR -6.566868 |
| 2023-10-25 | EUR -6.685728 |
| 2023-10-24 | EUR -6.519092 |
| 2023-10-23 | EUR -6.874112 |
| 2023-10-20 | EUR -6.922981 |
| 2023-10-19 | EUR -7.073741 |
| 2023-10-18 | EUR -6.93255 |
| 2023-10-17 | EUR -6.781424 |
| 2023-10-16 | EUR -6.38078 |
| 2023-10-13 | EUR -6.226933 |
| 2023-10-12 | EUR -6.344999 |
| 2023-10-11 | EUR -6.230305 |
| 2023-10-10 | EUR -6.404382 |
| 2023-10-09 | EUR -6.515846 |
| 2023-10-06 | EUR -6.881463 |
| 2023-10-05 | EUR -6.784099 |
| 2023-10-04 | EUR -6.899576 |
| 2023-10-03 | EUR -6.853397 |
| 2023-10-02 | EUR -6.656338 |
| 2023-09-29 | EUR -6.491003 |
| 2023-09-28 | EUR -6.937341 |
| 2023-09-27 | EUR -6.555458 |
| 2023-09-26 | EUR -6.39046 |
| 2023-09-25 | EUR -6.25602 |
| 2023-09-22 | EUR -6.163243 |
| 2023-09-21 | EUR -6.147231 |
| 2023-09-20 | EUR -5.999196 |
| 2023-09-19 | EUR -6.148617 |
| 2023-09-18 | EUR -6.057969 |
| 2023-09-15 | EUR -5.919797 |
| 2023-09-14 | EUR -5.712462 |
| 2023-09-13 | EUR -6.049892 |
| 2023-09-12 | EUR -5.971685 |
| 2023-09-11 | EUR -5.936786 |
| 2023-09-08 | EUR -5.893256 |
| 2023-09-07 | EUR -5.938228 |
| 2023-09-06 | EUR -6.116255 |
| 2023-09-05 | EUR -5.892249 |
| 2023-09-04 | EUR -5.807969 |
| 2023-09-01 | EUR -5.699321 |
| 2023-08-31 | EUR -5.497819 |
| 2023-08-30 | EUR -5.880519 |
| 2023-08-29 | EUR -5.72763 |
| 2023-08-28 | EUR -5.907201 |
| 2023-08-25 | EUR -5.896123 |
| 2023-08-24 | EUR -5.65366 |
| 2023-08-23 | EUR -5.720166 |
| 2023-08-22 | EUR -6.211257 |
| 2023-08-21 | EUR -6.42853 |
| 2023-08-18 | EUR -6.134731 |
| 2023-08-17 | EUR -6.371031 |
| 2023-08-16 | EUR -6.141236 |
| 2023-08-15 | EUR -6.192311 |
| 2023-08-14 | EUR -6.011591 |
| 2023-08-11 | EUR -5.967203 |
| 2023-08-10 | EUR -5.654053 |
| 2023-08-09 | EUR -5.55405 |
| 2023-08-08 | EUR -5.450093 |
| 2023-08-07 | EUR -5.854457 |
| 2023-08-04 | EUR -5.829098 |
| 2023-08-03 | EUR -5.922256 |
| 2023-08-02 | EUR -5.700644 |
| 2023-08-01 | EUR -5.79731 |
| 2023-07-31 | EUR -5.638185 |
| 2023-07-28 | EUR -5.727675 |
| 2023-07-27 | EUR -5.716509 |
| 2023-07-26 | EUR -5.932697 |
| 2023-07-25 | EUR -5.693064 |
| 2023-07-24 | EUR -5.696412 |
| 2023-07-21 | EUR -5.940308 |
| 2023-07-20 | EUR -6.020012 |
| 2023-07-19 | EUR -5.855618 |
| 2023-07-18 | EUR -5.791802 |
| 2023-07-17 | EUR -6.191074 |
| 2023-07-14 | EUR -6.27212 |
| 2023-07-13 | EUR -6.120979 |
| 2023-07-12 | EUR -6.529901 |
| 2023-07-11 | EUR -6.99472 |
| 2023-07-10 | EUR -6.998781 |
| 2023-07-07 | EUR -6.959504 |
| 2023-07-06 | EUR -6.948764 |
| 2023-07-05 | EUR -6.35186 |
| 2023-07-04 | EUR -6.332138 |
| 2023-07-03 | EUR -6.423205 |
| 2023-06-30 | EUR -6.304442 |
| 2023-06-29 | EUR -6.375726 |
| 2023-06-28 | EUR -6.037494 |
| 2023-06-27 | EUR -6.235561 |
| 2023-06-26 | EUR -5.982085 |
| 2023-06-23 | EUR -6.108873 |
| 2023-06-22 | EUR -6.629875 |
| 2023-06-21 | EUR -6.327067 |
| 2023-06-20 | EUR -6.146146 |
| 2023-06-19 | EUR -6.465994 |
| 2023-06-16 | EUR -6.368126 |
| 2023-06-15 | EUR -6.501418 |
| 2023-06-14 | EUR -6.141961 |
| 2023-06-13 | EUR -6.015087 |
| 2023-06-12 | EUR -5.876414 |
| 2023-06-09 | EUR -5.945868 |
| 2023-06-08 | EUR -6.053521 |
| 2023-06-07 | EUR -6.245878 |
| 2023-06-06 | EUR -5.964014 |
| 2023-06-05 | EUR -6.077436 |
| 2023-06-02 | EUR -5.892403 |
| 2023-06-01 | EUR -5.723455 |
| 2023-05-31 | EUR -5.851648 |
| 2023-05-30 | EUR -6.102129 |
| 2023-05-29 | EUR -6.485295 |
| 2023-05-26 | EUR -6.85174 |
| 2023-05-25 | EUR -6.802757 |
| 2023-05-24 | EUR -6.634687 |
| 2023-05-23 | EUR -6.511671 |
| 2023-05-22 | EUR -6.530271 |
| 2023-05-19 | EUR -6.439424 |
| 2023-05-18 | EUR -6.549953 |
| 2023-05-17 | EUR -6.323746 |
| 2023-05-16 | EUR -6.272922 |
| 2023-05-15 | EUR -6.037431 |
| 2023-05-12 | EUR -5.94744 |
| 2023-05-11 | EUR -5.803422 |
| 2023-05-10 | EUR -6.048667 |
| 2023-05-09 | EUR -6.261213 |
| 2023-05-08 | EUR -6.151322 |
| 2023-05-05 | EUR -6.045384 |
| 2023-05-04 | EUR -5.717012 |
| 2023-05-03 | EUR -5.981685 |
| 2023-05-02 | EUR -5.95717 |
| 2023-04-28 | EUR -6.167886 |
| 2023-04-27 | EUR -6.727317 |
| 2023-04-26 | EUR -6.576209 |
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