Universal Invest Low - B - Acc
LU0524307047- Alle fondsen
- Universal Invest Low - B - Acc
Latest NAV
EUR 137.48
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -3.152271 |
| 2023-01-25 | EUR -3.029189 |
| 2023-01-24 | EUR -3.083025 |
| 2023-01-23 | EUR -3.296706 |
| 2023-01-20 | EUR -3.206061 |
| 2023-01-19 | EUR -2.868514 |
| 2023-01-18 | EUR -2.612684 |
| 2023-01-17 | EUR -2.942537 |
| 2023-01-16 | EUR -3.348149 |
| 2023-01-13 | EUR -3.435276 |
| 2023-01-12 | EUR -3.52326 |
| 2023-01-11 | EUR -3.766378 |
| 2023-01-10 | EUR -4.210782 |
| 2023-01-09 | EUR -3.9839 |
| 2023-01-06 | EUR -4.007488 |
| 2023-01-05 | EUR -4.34611 |
| 2023-01-04 | EUR -4.22347 |
| 2023-01-03 | EUR -4.696375 |
| 2023-01-02 | EUR -5.018039 |
| 2022-12-30 | EUR -5.389443 |
| 2022-12-29 | EUR -4.97769 |
| 2022-12-28 | EUR -5.120863 |
| 2022-12-27 | EUR -5.242998 |
| 2022-12-23 | EUR -4.938059 |
| 2022-12-22 | EUR -4.739249 |
| 2022-12-21 | EUR -4.646979 |
| 2022-12-20 | EUR -4.665358 |
| 2022-12-19 | EUR -4.264848 |
| 2022-12-16 | EUR -4.149069 |
| 2022-12-15 | EUR -3.76685 |
| 2022-12-14 | EUR -3.124728 |
| 2022-12-13 | EUR -3.170291 |
| 2022-12-12 | EUR -3.371759 |
| 2022-12-09 | EUR -3.271447 |
| 2022-12-08 | EUR -2.95422 |
| 2022-12-07 | EUR -2.752767 |
| 2022-12-06 | EUR -2.827412 |
| 2022-12-05 | EUR -3.046705 |
| 2022-12-02 | EUR -3.115569 |
| 2022-12-01 | EUR -3.005618 |
| 2022-11-30 | EUR -3.495581 |
| 2022-11-29 | EUR -3.458859 |
| 2022-11-28 | EUR -3.679944 |
| 2022-11-25 | EUR -3.669603 |
| 2022-11-24 | EUR -3.420285 |
| 2022-11-23 | EUR -3.784701 |
| 2022-11-22 | EUR -3.929437 |
| 2022-11-21 | EUR -4.060258 |
| 2022-11-18 | EUR -4.213714 |
| 2022-11-17 | EUR -4.314583 |
| 2022-11-16 | EUR -4.224056 |
| 2022-11-15 | EUR -4.479189 |
| 2022-11-14 | EUR -4.637964 |
| 2022-11-11 | EUR -4.759372 |
| 2022-11-10 | EUR -4.599016 |
| 2022-11-09 | EUR -5.219303 |
| 2022-11-08 | EUR -5.596688 |
| 2022-11-07 | EUR -5.750697 |
| 2022-11-04 | EUR -5.661017 |
| 2022-11-03 | EUR -5.53754 |
| 2022-11-02 | EUR -5.201339 |
| 2022-11-01 | EUR -5.199312 |
| 2022-10-31 | EUR -5.36483 |
| 2022-10-28 | EUR -5.466113 |
| 2022-10-27 | EUR -5.113845 |
| 2022-10-26 | EUR -5.855293 |
| 2022-10-25 | EUR -6.054285 |
| 2022-10-24 | EUR -6.438658 |
| 2022-10-21 | EUR -6.719132 |
| 2022-10-20 | EUR -6.678007 |
| 2022-10-19 | EUR -6.555664 |
| 2022-10-18 | EUR -6.279286 |
| 2022-10-17 | EUR -6.377759 |
| 2022-10-14 | EUR -6.456427 |
| 2022-10-13 | EUR -6.437919 |
| 2022-10-12 | EUR -6.185057 |
| 2022-10-11 | EUR -6.105723 |
| 2022-10-10 | EUR -6.075011 |
| 2022-10-07 | EUR -5.754188 |
| 2022-10-06 | EUR -5.410791 |
| 2022-10-05 | EUR -5.288814 |
| 2022-10-04 | EUR -4.913927 |
| 2022-10-03 | EUR -5.381995 |
| 2022-09-30 | EUR -5.870614 |
| 2022-09-29 | EUR -6.052165 |
| 2022-09-28 | EUR -5.743148 |
| 2022-09-27 | EUR -5.607489 |
| 2022-09-26 | EUR -5.227583 |
| 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 |