Universal Invest Low - B - Acc
LU0524307047- Alle fondsen
- Universal Invest Low - B - Acc
Latest NAV
EUR 147.44
2024-04-25
Documents
- Prospectus Universal Invest Low - B - Acc FR PDF
- Key Investor Information Universal Invest Low - B - Acc NL PDF
- Annual report Universal Invest Low - B - Acc FR PDF
- Semi-annual report Universal Invest Low - B - Acc FR PDF
- Factsheet Universal Invest Low - B - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 1.058466 |
| 2024-04-24 | EUR 1.314433 |
| 2024-04-23 | EUR 1.686504 |
| 2024-04-22 | EUR 1.695649 |
| 2024-04-19 | EUR 1.493817 |
| 2024-04-18 | EUR 1.536572 |
| 2024-04-17 | EUR 1.615939 |
| 2024-04-16 | EUR 1.483099 |
| 2024-04-15 | EUR 1.90003 |
| 2024-04-12 | EUR 2.317927 |
| 2024-04-11 | EUR 1.871603 |
| 2024-04-10 | EUR 2.051757 |
| 2024-04-09 | EUR 2.322973 |
| 2024-04-08 | EUR 2.02657 |
| 2024-04-05 | EUR 2.163964 |
| 2024-04-04 | EUR 2.331605 |
| 2024-04-03 | EUR 2.113986 |
| 2024-04-02 | EUR 2.092624 |
| 2024-03-28 | EUR 2.364152 |
| 2024-03-27 | EUR 2.306119 |
| 2024-03-26 | EUR 2.03386 |
| 2024-03-25 | EUR 1.947424 |
| 2024-03-22 | EUR 2.165219 |
| 2024-03-21 | EUR 1.842611 |
| 2024-03-20 | EUR 1.591359 |
| 2024-03-19 | EUR 1.602714 |
| 2024-03-18 | EUR 1.535652 |
| 2024-03-15 | EUR 1.536771 |
| 2024-03-14 | EUR 1.634782 |
| 2024-03-13 | EUR 1.825829 |
| 2024-03-12 | EUR 1.851299 |
| 2024-03-11 | EUR 1.906648 |
| 2024-03-08 | EUR 2.01571 |
| 2024-03-07 | EUR 1.684213 |
| 2024-03-06 | EUR 1.528629 |
| 2024-03-05 | EUR 1.502456 |
| 2024-03-04 | EUR 1.204097 |
| 2024-03-01 | EUR 1.098207 |
| 2024-02-29 | EUR 1.081403 |
| 2024-02-28 | EUR 0.906212 |
| 2024-02-27 | EUR 0.934338 |
| 2024-02-26 | EUR 1.057355 |
| 2024-02-23 | EUR 1.34815 |
| 2024-02-22 | EUR 0.970008 |
| 2024-02-21 | EUR 0.917469 |
| 2024-02-20 | EUR 1.231636 |
| 2024-02-19 | EUR 1.046523 |
| 2024-02-16 | EUR 1.010404 |
| 2024-02-15 | EUR 1.181948 |
| 2024-02-14 | EUR 1.218961 |
| 2024-02-13 | EUR 0.953594 |
| 2024-02-12 | EUR 1.114191 |
| 2024-02-09 | EUR 0.938472 |
| 2024-02-08 | EUR 1.101786 |
| 2024-02-07 | EUR 1.267006 |
| 2024-02-06 | EUR 1.426838 |
| 2024-02-05 | EUR 1.345361 |
| 2024-02-02 | EUR 1.616246 |
| 2024-02-01 | EUR 1.96773 |
| 2024-01-31 | EUR 2.041004 |
| 2024-01-30 | EUR 1.632673 |
| 2024-01-29 | EUR 1.767303 |
| 2024-01-26 | EUR 1.40352 |
| 2024-01-25 | EUR 1.320788 |
| 2024-01-24 | EUR 0.964734 |
| 2024-01-23 | EUR 0.884739 |
| 2024-01-22 | EUR 1.055247 |
| 2024-01-19 | EUR 0.739992 |
| 2024-01-18 | EUR 0.719986 |
| 2024-01-17 | EUR 0.731513 |
| 2024-01-16 | EUR 1.131926 |
| 2024-01-15 | EUR 1.235653 |
| 2024-01-12 | EUR 1.433427 |
| 2024-01-11 | EUR 1.097684 |
| 2024-01-10 | EUR 0.916821 |
| 2024-01-09 | EUR 0.971372 |
| 2024-01-08 | EUR 1.11092 |
| 2024-01-05 | EUR 0.991458 |
| 2024-01-04 | EUR 1.184578 |
| 2024-01-03 | EUR 1.6479 |
| 2024-01-02 | EUR 1.692172 |
| 2023-12-29 | EUR 1.826311 |
| 2023-12-28 | EUR 2.09075 |
| 2023-12-27 | EUR 2.180701 |
| 2023-12-22 | EUR 1.923203 |
| 2023-12-21 | EUR 1.887126 |
| 2023-12-20 | EUR 1.833132 |
| 2023-12-19 | EUR 1.569358 |
| 2023-12-18 | EUR 1.346645 |
| 2023-12-15 | EUR 1.544107 |
| 2023-12-14 | EUR 1.093578 |
| 2023-12-13 | EUR 0.450302 |
| 2023-12-12 | EUR 0.209875 |
| 2023-12-11 | EUR 0.060125 |
| 2023-12-08 | EUR 0.038213 |
| 2023-12-07 | EUR 0.399397 |
| 2023-12-06 | EUR 0.325237 |
| 2023-12-05 | EUR 0.089776 |
| 2023-12-04 | EUR -0.381711 |
| 2023-12-01 | EUR -0.521528 |
| 2023-11-30 | EUR -1.053031 |
| 2023-11-29 | EUR -1.145973 |
| 2023-11-28 | EUR -1.58176 |
| 2023-11-27 | EUR -1.828722 |
| 2023-11-24 | EUR -2.237491 |
| 2023-11-23 | EUR -2.14679 |
| 2023-11-22 | EUR -1.976111 |
| 2023-11-21 | EUR -1.990836 |
| 2023-11-20 | EUR -2.177972 |
| 2023-11-17 | EUR -2.06979 |
| 2023-11-16 | EUR -2.023642 |
| 2023-11-15 | EUR -2.216704 |
| 2023-11-14 | EUR -2.209777 |
| 2023-11-13 | EUR -2.761221 |
| 2023-11-10 | EUR -2.822496 |
| 2023-11-09 | EUR -2.546489 |
| 2023-11-08 | EUR -2.564821 |
| 2023-11-07 | EUR -2.678542 |
| 2023-11-06 | EUR -2.865856 |
| 2023-11-03 | EUR -2.599486 |
| 2023-11-02 | EUR -2.874091 |
| 2023-10-31 | EUR -3.444779 |
| 2023-10-30 | EUR -3.595208 |
| 2023-10-27 | EUR -3.728085 |
| 2023-10-26 | EUR -3.908359 |
| 2023-10-25 | EUR -4.03238 |
| 2023-10-24 | EUR -3.861504 |
| 2023-10-23 | EUR -4.22937 |
| 2023-10-20 | EUR -4.280423 |
| 2023-10-19 | EUR -4.437145 |
| 2023-10-18 | EUR -4.292468 |
| 2023-10-17 | EUR -4.137407 |
| 2023-10-16 | EUR -3.724668 |
| 2023-10-13 | EUR -3.566924 |
| 2023-10-12 | EUR -3.68974 |
| 2023-10-11 | EUR -3.572504 |
| 2023-10-10 | EUR -3.753345 |
| 2023-10-09 | EUR -3.86947 |
| 2023-10-06 | EUR -4.248269 |
| 2023-10-05 | EUR -4.148742 |
| 2023-10-04 | EUR -4.268959 |
| 2023-10-03 | EUR -4.222325 |
| 2023-10-02 | EUR -4.020021 |
| 2023-09-29 | EUR -3.850675 |
| 2023-09-28 | EUR -4.312792 |
| 2023-09-27 | EUR -3.91959 |
| 2023-09-26 | EUR -3.750897 |
| 2023-09-25 | EUR -3.612935 |
| 2023-09-22 | EUR -3.518285 |
| 2023-09-21 | EUR -3.503301 |
| 2023-09-20 | EUR -3.351537 |
| 2023-09-19 | EUR -3.507075 |
| 2023-09-18 | EUR -3.414905 |
| 2023-09-15 | EUR -3.273298 |
| 2023-09-14 | EUR -3.060491 |
| 2023-09-13 | EUR -3.410123 |
| 2023-09-12 | EUR -3.330756 |
| 2023-09-11 | EUR -3.295699 |
| 2023-09-08 | EUR -3.252223 |
| 2023-09-07 | EUR -3.299949 |
| 2023-09-06 | EUR -3.484857 |
| 2023-09-05 | EUR -3.254688 |
| 2023-09-04 | EUR -3.168807 |
| 2023-09-01 | EUR -3.05794 |
| 2023-08-31 | EUR -2.851311 |
| 2023-08-30 | EUR -3.24768 |
| 2023-08-29 | EUR -3.090682 |
| 2023-08-28 | EUR -3.277136 |
| 2023-08-25 | EUR -3.266902 |
| 2023-08-24 | EUR -3.018036 |
| 2023-08-23 | EUR -3.087733 |
| 2023-08-22 | EUR -3.596138 |
| 2023-08-21 | EUR -3.82113 |
| 2023-08-18 | EUR -3.518714 |
| 2023-08-17 | EUR -3.763826 |
| 2023-08-16 | EUR -3.52796 |
| 2023-08-15 | EUR -3.581632 |
| 2023-08-14 | EUR -3.396115 |
| 2023-08-11 | EUR -3.3517 |
| 2023-08-10 | EUR -3.029499 |
| 2023-08-09 | EUR -2.927205 |
| 2023-08-08 | EUR -2.821128 |
| 2023-08-07 | EUR -3.239456 |
| 2023-08-04 | EUR -3.214501 |
| 2023-08-03 | EUR -3.311775 |
| 2023-08-02 | EUR -3.083899 |
| 2023-08-01 | EUR -3.184476 |
| 2023-07-31 | EUR -3.02144 |
| 2023-07-28 | EUR -3.115038 |
| 2023-07-27 | EUR -3.104501 |
| 2023-07-26 | EUR -3.328851 |
| 2023-07-25 | EUR -3.082376 |
| 2023-07-24 | EUR -3.087751 |
| 2023-07-21 | EUR -3.341312 |
| 2023-07-20 | EUR -3.424769 |
| 2023-07-19 | EUR -3.255594 |
| 2023-07-18 | EUR -3.190735 |
| 2023-07-17 | EUR -3.604046 |
| 2023-07-14 | EUR -3.688574 |
| 2023-07-13 | EUR -3.533512 |
| 2023-07-12 | EUR -3.956798 |
| 2023-07-11 | EUR -4.437673 |
| 2023-07-10 | EUR -4.442812 |
| 2023-07-07 | EUR -4.403226 |
| 2023-07-06 | EUR -4.392968 |
| 2023-07-05 | EUR -3.778269 |
| 2023-07-04 | EUR -3.759105 |
| 2023-07-03 | EUR -3.854383 |
| 2023-06-30 | EUR -3.733113 |
| 2023-06-29 | EUR -3.807687 |
| 2023-06-28 | EUR -3.460383 |
| 2023-06-27 | EUR -3.665652 |
| 2023-06-26 | EUR -3.405296 |
| 2023-06-23 | EUR -3.537277 |
| 2023-06-22 | EUR -4.075902 |
| 2023-06-21 | EUR -3.76467 |
| 2023-06-20 | EUR -3.579085 |
| 2023-06-19 | EUR -3.909876 |
| 2023-06-16 | EUR -3.81001 |
| 2023-06-15 | EUR -3.948619 |
| 2023-06-14 | EUR -3.578619 |
| 2023-06-13 | EUR -3.448791 |
| 2023-06-12 | EUR -3.306794 |
| 2023-06-09 | EUR -3.379476 |
| 2023-06-08 | EUR -3.491444 |
| 2023-06-07 | EUR -3.690656 |
| 2023-06-06 | EUR -3.400897 |
| 2023-06-05 | EUR -3.518902 |
| 2023-06-02 | EUR -3.329095 |
| 2023-06-01 | EUR -3.155831 |
| 2023-05-31 | EUR -3.289261 |
| 2023-05-30 | EUR -3.548597 |
| 2023-05-29 | EUR -3.944765 |
| 2023-05-26 | EUR -4.324194 |
| 2023-05-25 | EUR -4.275019 |
| 2023-05-24 | EUR -4.102643 |
| 2023-05-23 | EUR -3.976605 |
| 2023-05-22 | EUR -3.996792 |
| 2023-05-19 | EUR -3.904246 |
| 2023-05-18 | EUR -4.019353 |
| 2023-05-17 | EUR -3.787056 |
| 2023-05-16 | EUR -3.735842 |
| 2023-05-15 | EUR -3.494148 |
| 2023-05-12 | EUR -3.40238 |
| 2023-05-11 | EUR -3.254846 |
| 2023-05-10 | EUR -3.508786 |
| 2023-05-09 | EUR -3.729276 |
| 2023-05-08 | EUR -3.617063 |
| 2023-05-05 | EUR -3.508916 |
| 2023-05-04 | EUR -3.171327 |
| 2023-05-03 | EUR -3.44527 |
| 2023-05-02 | EUR -3.420918 |
| 2023-04-28 | EUR -3.639136 |
| 2023-04-27 | EUR -4.217008 |
| 2023-04-26 | EUR -4.061889 |
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