Universal Invest Low - B - Acc
LU0524307047- Alle fondsen
- Universal Invest Low - B - Acc
Latest NAV
EUR 133.73
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -4.778843 |
| 2022-09-22 | EUR -4.473232 |
| 2022-09-21 | EUR -4.124793 |
| 2022-09-20 | EUR -4.105548 |
| 2022-09-19 | EUR -3.724232 |
| 2022-09-16 | EUR -3.549766 |
| 2022-09-15 | EUR -3.432692 |
| 2022-09-14 | EUR -3.185622 |
| 2022-09-13 | EUR -3.098498 |
| 2022-09-12 | EUR -2.86547 |
| 2022-09-09 | EUR -3.047672 |
| 2022-09-08 | EUR -3.19972 |
| 2022-09-07 | EUR -2.90247 |
| 2022-09-06 | EUR -2.964924 |
| 2022-09-05 | EUR -2.859686 |
| 2022-09-02 | EUR -2.583132 |
| 2022-09-01 | EUR -2.857868 |
| 2022-08-31 | EUR -2.672645 |
| 2022-08-30 | EUR -2.312495 |
| 2022-08-29 | EUR -2.051726 |
| 2022-08-26 | EUR -1.592117 |
| 2022-08-25 | EUR -1.302615 |
| 2022-08-24 | EUR -1.5499 |
| 2022-08-23 | EUR -1.431203 |
| 2022-08-22 | EUR -1.288383 |
| 2022-08-19 | EUR -0.794692 |
| 2022-08-18 | EUR -0.348456 |
| 2022-08-17 | EUR -0.196796 |
| 2022-08-16 | EUR 0.430621 |
| 2022-08-15 | EUR 0.622217 |
| 2022-08-12 | EUR 0.237693 |
| 2022-08-11 | EUR 0.248225 |
| 2022-08-10 | EUR 0.311009 |
| 2022-08-09 | EUR 0.244549 |
| 2022-08-08 | EUR 0.32752 |
| 2022-08-05 | EUR 0.183965 |
| 2022-08-04 | EUR 0.583883 |
| 2022-08-03 | EUR 0.333921 |
| 2022-08-02 | EUR 0.462299 |
| 2022-08-01 | EUR 0.573817 |
| 2022-07-29 | EUR 0.402371 |
| 2022-07-28 | EUR 0.196335 |
| 2022-07-27 | EUR -0.425758 |
| 2022-07-26 | EUR -0.290667 |
| 2022-07-25 | EUR -0.544608 |
| 2022-07-22 | EUR -0.88269 |
| 2022-07-21 | EUR -1.764138 |
| 2022-07-20 | EUR -1.763859 |
| 2022-07-19 | EUR -2.186292 |
| 2022-07-18 | EUR -2.001982 |
| 2022-07-15 | EUR -1.853544 |
| 2022-07-14 | EUR -1.924896 |
| 2022-07-13 | EUR -1.729999 |
| 2022-07-12 | EUR -1.566599 |
| 2022-07-11 | EUR -1.886668 |
| 2022-07-08 | EUR -2.38925 |
| 2022-07-07 | EUR -2.63356 |
| 2022-07-06 | EUR -2.450388 |
| 2022-07-05 | EUR -2.642064 |
| 2022-07-04 | EUR -3.236132 |
| 2022-07-01 | EUR -2.983223 |
| 2022-06-30 | EUR -3.431271 |
| 2022-06-29 | EUR -3.643988 |
| 2022-06-28 | EUR -3.689358 |
| 2022-06-27 | EUR -3.363293 |
| 2022-06-24 | EUR -3.020027 |
| 2022-06-23 | EUR -3.014862 |
| 2022-06-22 | EUR -3.648753 |
| 2022-06-21 | EUR -3.906802 |
| 2022-06-20 | EUR -3.920146 |
| 2022-06-17 | EUR -3.649512 |
| 2022-06-16 | EUR -3.819866 |
| 2022-06-15 | EUR -3.223195 |
| 2022-06-14 | EUR -3.618854 |
| 2022-06-13 | EUR -2.866486 |
| 2022-06-10 | EUR -1.819021 |
| 2022-06-09 | EUR -1.167387 |
| 2022-06-08 | EUR -0.683849 |
| 2022-06-07 | EUR -0.460945 |
| 2022-06-06 | EUR -0.483549 |
| 2022-06-03 | EUR -0.419757 |
| 2022-06-02 | EUR -0.304321 |
| 2022-06-01 | EUR -0.036246 |
| 2022-05-31 | EUR 0.107928 |
| 2022-05-30 | EUR 0.318725 |
| 2022-05-27 | EUR 0.499326 |
| 2022-05-26 | EUR 0.327412 |
| 2022-05-25 | EUR 0.309002 |
| 2022-05-24 | EUR 0.193441 |
| 2022-05-23 | EUR 0.119529 |
| 2022-05-20 | EUR 0.401094 |
| 2022-05-19 | EUR 0.303493 |
| 2022-05-18 | EUR 0.466954 |
| 2022-05-17 | EUR 0.459606 |
| 2022-05-16 | EUR 0.77953 |
| 2022-05-13 | EUR 0.743519 |
| 2022-05-12 | EUR 0.909234 |
| 2022-05-11 | EUR 0.447446 |
| 2022-05-10 | EUR 0.224798 |
| 2022-05-09 | EUR -0.107094 |
| 2022-05-06 | EUR 0.131073 |
| 2022-05-05 | EUR 0.732864 |
| 2022-05-04 | EUR 0.88925 |
| 2022-05-03 | EUR 1.058949 |
| 2022-05-02 | EUR 1.214403 |
| 2022-04-29 | EUR 1.271304 |
| 2022-04-28 | EUR 1.495787 |
| 2022-04-27 | EUR 1.788671 |
| 2022-04-26 | EUR 1.900632 |
| 2022-04-25 | EUR 1.896449 |
| 2022-04-22 | EUR 1.618394 |
| 2022-04-21 | EUR 1.881627 |
| 2022-04-20 | EUR 2.252636 |
| 2022-04-19 | EUR 2.189526 |
| 2022-04-14 | EUR 2.409042 |
| 2022-04-13 | EUR 2.520914 |
| 2022-04-12 | EUR 2.516497 |
| 2022-04-11 | EUR 2.430352 |
| 2022-04-08 | EUR 2.830512 |
| 2022-04-07 | EUR 2.977663 |
| 2022-04-06 | EUR 3.137982 |
| 2022-04-05 | EUR 3.311953 |
| 2022-04-04 | EUR 3.685206 |
| 2022-04-01 | EUR 3.459724 |
| 2022-03-31 | EUR 3.448346 |
| 2022-03-30 | EUR 3.024858 |
| 2022-03-29 | EUR 3.102477 |
| 2022-03-28 | EUR 3.132796 |
| 2022-03-25 | EUR 3.140363 |
| 2022-03-24 | EUR 3.367843 |
| 2022-03-23 | EUR 3.620864 |
| 2022-03-22 | EUR 3.456824 |
| 2022-03-21 | EUR 3.630886 |
| 2022-03-18 | EUR 3.882256 |
| 2022-03-17 | EUR 3.765762 |
| 2022-03-16 | EUR 3.537703 |
| 2022-03-15 | EUR 3.603342 |
| 2022-03-14 | EUR 3.529145 |
| 2022-03-11 | EUR 3.93224 |
| 2022-03-10 | EUR 3.847073 |
| 2022-03-09 | EUR 4.183258 |
| 2022-03-08 | EUR 4.388587 |
| 2022-03-07 | EUR 4.827818 |
| 2022-03-04 | EUR 5.405292 |
| 2022-03-03 | EUR 5.211015 |
| 2022-03-02 | EUR 5.142522 |
| 2022-03-01 | EUR 5.649331 |
| 2022-02-28 | EUR 4.721219 |
| 2022-02-25 | EUR 4.353274 |
| 2022-02-24 | EUR 4.387054 |
| 2022-02-23 | EUR 4.559258 |
| 2022-02-22 | EUR 4.560971 |
| 2022-02-21 | EUR 4.926958 |
| 2022-02-18 | EUR 5.144714 |
| 2022-02-17 | EUR 5.040448 |
| 2022-02-16 | EUR 4.838562 |
| 2022-02-15 | EUR 4.712154 |
| 2022-02-14 | EUR 4.721138 |
| 2022-02-11 | EUR 4.873619 |
| 2022-02-10 | EUR 5.030406 |
| 2022-02-09 | EUR 5.412603 |
| 2022-02-08 | EUR 5.0466 |
| 2022-02-07 | EUR 5.076315 |
| 2022-02-04 | EUR 5.501105 |
| 2022-02-03 | EUR 6.320219 |
| 2022-02-02 | EUR 7.072046 |
| 2022-02-01 | EUR 7.090915 |
| 2022-01-31 | EUR 7.16845 |
| 2022-01-28 | EUR 7.491781 |
| 2022-01-27 | EUR 7.702115 |
| 2022-01-26 | EUR 7.833099 |
| 2022-01-25 | EUR 7.794448 |
| 2022-01-24 | EUR 7.942357 |
| 2022-01-21 | EUR 7.952581 |
| 2022-01-20 | EUR 7.877784 |
| 2022-01-19 | EUR 7.79459 |
| 2022-01-18 | EUR 7.820749 |
| 2022-01-17 | EUR 7.88278 |
| 2022-01-14 | EUR 7.996106 |
| 2022-01-13 | EUR 8.204881 |
| 2022-01-12 | EUR 8.13287 |
| 2022-01-11 | EUR 8.045151 |
| 2022-01-10 | EUR 8.124852 |
| 2022-01-07 | EUR 8.214929 |
| 2022-01-06 | EUR 8.334336 |
| 2022-01-05 | EUR 8.506752 |
| 2022-01-04 | EUR 8.487721 |
| 2022-01-03 | EUR 8.434005 |
| 2021-12-31 | EUR 8.594032 |
| 2021-12-30 | EUR 8.612857 |
| 2021-12-29 | EUR 8.619386 |
| 2021-12-28 | EUR 8.758759 |
| 2021-12-27 | EUR 8.763677 |
| 2021-12-24 | EUR 8.83694 |
| 2021-12-23 | EUR 8.833115 |
| 2021-12-22 | EUR 8.957937 |
| 2021-12-21 | EUR 9.017022 |
| 2021-12-20 | EUR 9.208448 |
| 2021-12-17 | EUR 9.261834 |
| 2021-12-16 | EUR 9.128928 |
| 2021-12-15 | EUR 9.149447 |
| 2021-12-14 | EUR 9.197339 |
| 2021-12-13 | EUR 9.269281 |
| 2021-12-10 | EUR 9.160268 |
| 2021-12-09 | EUR 9.207167 |
| 2021-12-08 | EUR 9.047207 |
| 2021-12-07 | EUR 9.250677 |
| 2021-12-06 | EUR 9.182292 |
| 2021-12-03 | EUR 9.145379 |
| 2021-12-02 | EUR 9.045241 |
| 2021-12-01 | EUR 8.918402 |
| 2021-11-30 | EUR 8.823375 |
| 2021-11-29 | EUR 8.777445 |
| 2021-11-26 | EUR 8.789368 |
| 2021-11-25 | EUR 8.869999 |
| 2021-11-24 | EUR 8.900293 |
| 2021-11-23 | EUR 8.971077 |
| 2021-11-22 | EUR 9.290264 |
| 2021-11-19 | EUR 9.465811 |
| 2021-11-18 | EUR 9.207573 |
| 2021-11-17 | EUR 9.109959 |
| 2021-11-16 | EUR 9.200811 |
| 2021-11-15 | EUR 9.16982 |
| 2021-11-12 | EUR 9.347597 |
| 2021-11-11 | EUR 9.245868 |
| 2021-11-10 | EUR 9.351936 |
| 2021-11-09 | EUR 9.559982 |
| 2021-11-08 | EUR 9.416474 |
| 2021-11-05 | EUR 9.495378 |
| 2021-11-04 | EUR 9.302943 |
| 2021-11-03 | EUR 8.923762 |
| 2021-11-02 | EUR 8.931386 |
| 2021-11-01 | EUR 8.625914 |
| 2021-10-29 | EUR 8.630063 |
| 2021-10-28 | EUR 8.836925 |
| 2021-10-27 | EUR 9.038815 |
| 2021-10-26 | EUR 8.899925 |
| 2021-10-25 | EUR 8.886388 |
| 2021-10-22 | EUR 8.797185 |
| 2021-10-21 | EUR 8.83833 |
| 2021-10-20 | EUR 8.975792 |
| 2021-10-19 | EUR 8.875414 |
| 2021-10-18 | EUR 8.986701 |
| 2021-10-15 | EUR 9.177277 |
| 2021-10-14 | EUR 9.232351 |
| 2021-10-13 | EUR 8.957161 |
| 2021-10-12 | EUR 8.875249 |
| 2021-10-11 | EUR 9.073 |
| 2021-10-08 | EUR 9.241525 |
| 2021-10-07 | EUR 9.382293 |
| 2021-10-06 | EUR 9.326167 |
| 2021-10-05 | EUR 9.424227 |
| 2021-10-04 | EUR 9.525149 |
| 2021-10-01 | EUR 9.576822 |
| 2021-09-30 | EUR 9.521175 |
| 2021-09-29 | EUR 9.555376 |
| 2021-09-28 | EUR 9.483832 |
| 2021-09-27 | EUR 9.634893 |