Universal Invest Low - B - Inc
LU0524307476- Alle fondsen
- Universal Invest Low - B - Inc
Latest NAV
EUR 100.7
2026-03-09
Documents
- Prospectus Universal Invest Low - B - Inc FR PDF
- Key Investor Information Universal Invest Low - B - Inc NL PDF
- Annual report Universal Invest Low - B - Inc FR PDF
- Semi-annual report Universal Invest Low - B - Inc FR PDF
- Factsheet Universal Invest Low - B - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2026-03-09 | EUR -0.023924 |
| 2026-03-06 | EUR 0.083924 |
| 2026-03-05 | EUR 0.275732 |
| 2026-03-04 | EUR 0.589695 |
| 2026-03-03 | EUR 0.442996 |
| 2026-03-02 | EUR 0.685667 |
| 2026-02-27 | EUR 0.979438 |
| 2026-02-26 | EUR 0.916333 |
| 2026-02-25 | EUR 0.89658 |
| 2026-02-24 | EUR 0.894793 |
| 2026-02-23 | EUR 0.904032 |
| 2026-02-20 | EUR 0.81363 |
| 2026-02-19 | EUR 0.797046 |
| 2026-02-18 | EUR 0.802311 |
| 2026-02-17 | EUR 0.788653 |
| 2026-02-16 | EUR 0.765881 |
| 2026-02-13 | EUR 0.760149 |
| 2026-02-12 | EUR 0.723956 |
| 2026-02-11 | EUR 0.680522 |
| 2026-02-10 | EUR 0.650617 |
| 2026-02-09 | EUR 0.561495 |
| 2026-02-06 | EUR 0.521961 |
| 2026-02-05 | EUR 0.515782 |
| 2026-02-04 | EUR 0.504421 |
| 2026-02-03 | EUR 0.424018 |
| 2026-02-02 | EUR 0.443125 |
| 2026-01-30 | EUR 0.49479 |
| 2026-01-29 | EUR 0.48786 |
| 2026-01-28 | EUR 0.437782 |
| 2026-01-27 | EUR 0.361018 |
| 2026-01-26 | EUR 0.35148 |
| 2026-01-23 | EUR 0.218435 |
| 2026-01-22 | EUR 0.261034 |
| 2026-01-21 | EUR 0.220483 |
| 2026-01-20 | EUR 0.25427 |
| 2026-01-19 | EUR 0.321498 |
| 2026-01-16 | EUR 0.334873 |
| 2026-01-15 | EUR 0.388085 |
| 2026-01-14 | EUR 0.403925 |
| 2026-01-13 | EUR 0.31603 |
| 2026-01-12 | EUR 0.31708 |
| 2026-01-09 | EUR 0.245522 |
| 2026-01-08 | EUR 0.228868 |
| 2026-01-07 | EUR 0.258843 |
| 2026-01-06 | EUR 0.1215 |
| 2026-01-05 | EUR 0.016179 |
| 2026-01-02 | EUR -0.092956 |
| 2025-12-31 | EUR 0.01681 |
| 2025-12-30 | EUR 0.01425 |
| 2025-12-29 | EUR 0.069315 |
| 2025-12-24 | EUR -0.061153 |
| 2025-12-23 | EUR -0.075851 |
| 2025-12-22 | EUR -0.168058 |
| 2025-12-19 | EUR -0.173708 |
| 2025-12-18 | EUR -0.048113 |
| 2025-12-17 | EUR -0.096665 |
| 2025-12-16 | EUR -0.048858 |
Download full history.