Universal Invest Low - C - Acc
LU0524307716- Alle fondsen
- Universal Invest Low - C - Acc
Latest NAV
EUR 138.26
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR -2.155435 |
| 2022-10-03 | EUR -2.639481 |
| 2022-09-30 | EUR -3.144662 |
| 2022-09-29 | EUR -3.332391 |
| 2022-09-28 | EUR -3.014116 |
| 2022-09-27 | EUR -2.874574 |
| 2022-09-26 | EUR -2.483382 |
| 2022-09-23 | EUR -2.021571 |
| 2022-09-22 | EUR -1.707336 |
| 2022-09-21 | EUR -1.348635 |
| 2022-09-20 | EUR -1.329755 |
| 2022-09-19 | EUR -0.937325 |
| 2022-09-16 | EUR -0.758275 |
| 2022-09-15 | EUR -0.638142 |
| 2022-09-14 | EUR -0.384074 |
| 2022-09-13 | EUR -0.295455 |
| 2022-09-12 | EUR -0.055937 |
| 2022-09-09 | EUR -0.244965 |
| 2022-09-08 | EUR -0.403109 |
| 2022-09-07 | EUR -0.097015 |
| 2022-09-06 | EUR -0.162448 |
| 2022-09-05 | EUR -0.054807 |
| 2022-09-02 | EUR 0.229595 |
| 2022-09-01 | EUR -0.054589 |
| 2022-08-31 | EUR 0.135548 |
| 2022-08-30 | EUR 0.506291 |
| 2022-08-29 | EUR 0.774511 |
| 2022-08-26 | EUR 1.247697 |
| 2022-08-25 | EUR 1.545618 |
| 2022-08-24 | EUR 1.289255 |
| 2022-08-23 | EUR 1.410785 |
| 2022-08-22 | EUR 1.557102 |
| 2022-08-19 | EUR 2.065205 |
| 2022-08-18 | EUR 2.524537 |
| 2022-08-17 | EUR 2.679955 |
| 2022-08-16 | EUR 3.326633 |
| 2022-08-15 | EUR 3.523269 |
| 2022-08-12 | EUR 3.125258 |
| 2022-08-11 | EUR 3.135053 |
| 2022-08-10 | EUR 3.199189 |
| 2022-08-09 | EUR 3.129575 |
| 2022-08-08 | EUR 3.214248 |
| 2022-08-05 | EUR 3.06517 |
| 2022-08-04 | EUR 3.476705 |
| 2022-08-03 | EUR 3.217949 |
| 2022-08-02 | EUR 3.349335 |
| 2022-08-01 | EUR 3.463094 |
| 2022-07-29 | EUR 3.285598 |
| 2022-07-28 | EUR 3.072278 |
| 2022-07-27 | EUR 2.429323 |
| 2022-07-26 | EUR 2.567823 |
| 2022-07-25 | EUR 2.30468 |
| 2022-07-22 | EUR 1.954729 |
| 2022-07-21 | EUR 1.044301 |
| 2022-07-20 | EUR 1.043466 |
| 2022-07-19 | EUR 0.606676 |
| 2022-07-18 | EUR 0.795972 |
| 2022-07-15 | EUR 0.948054 |
| 2022-07-14 | EUR 0.873456 |
| 2022-07-13 | EUR 1.07344 |
| 2022-07-12 | EUR 1.240814 |
| 2022-07-11 | EUR 0.909728 |
| 2022-07-08 | EUR 0.390416 |
| 2022-07-07 | EUR 0.137466 |
| 2022-07-06 | EUR 0.325319 |
| 2022-07-05 | EUR 0.12647 |
| 2022-07-04 | EUR -0.487401 |
| 2022-07-01 | EUR -0.227531 |
| 2022-06-30 | EUR -0.690701 |
| 2022-06-29 | EUR -0.911304 |
| 2022-06-28 | EUR -0.959391 |
| 2022-06-27 | EUR -0.624071 |
| 2022-06-24 | EUR -0.270932 |
| 2022-06-23 | EUR -0.266611 |
| 2022-06-22 | EUR -0.921501 |
| 2022-06-21 | EUR -1.188518 |
| 2022-06-20 | EUR -1.203276 |
| 2022-06-17 | EUR -0.92502 |
| 2022-06-16 | EUR -1.101694 |
| 2022-06-15 | EUR -0.487153 |
| 2022-06-14 | EUR -0.896196 |
| 2022-06-13 | EUR -0.121229 |
| 2022-06-10 | EUR 0.958193 |
| 2022-06-09 | EUR 1.629274 |
| 2022-06-08 | EUR 2.126896 |
| 2022-06-07 | EUR 2.355809 |
| 2022-06-06 | EUR 2.331367 |
| 2022-06-03 | EUR 2.395954 |
| 2022-06-02 | EUR 2.514042 |
| 2022-06-01 | EUR 2.789392 |
| 2022-05-31 | EUR 2.937023 |
| 2022-05-30 | EUR 3.153454 |
| 2022-05-27 | EUR 3.338602 |
| 2022-05-26 | EUR 3.160231 |
| 2022-05-25 | EUR 3.140428 |
| 2022-05-24 | EUR 3.020201 |
| 2022-05-23 | EUR 2.942992 |
| 2022-05-20 | EUR 3.232369 |
| 2022-05-19 | EUR 3.130652 |
| 2022-05-18 | EUR 3.298359 |
| 2022-05-17 | EUR 3.289736 |
| 2022-05-16 | EUR 3.618617 |
| 2022-05-13 | EUR 3.580302 |
| 2022-05-12 | EUR 3.750259 |
| 2022-05-11 | EUR 3.272977 |
| 2022-05-10 | EUR 3.042343 |
| 2022-05-09 | EUR 2.699172 |
| 2022-05-06 | EUR 2.943935 |
| 2022-05-05 | EUR 3.56347 |
| 2022-05-04 | EUR 3.723714 |
| 2022-05-03 | EUR 3.897688 |
| 2022-05-02 | EUR 4.057545 |
| 2022-04-29 | EUR 4.114994 |
| 2022-04-28 | EUR 4.34538 |
| 2022-04-27 | EUR 4.646624 |
| 2022-04-26 | EUR 4.760965 |
| 2022-04-25 | EUR 4.755495 |
| 2022-04-22 | EUR 4.467841 |
| 2022-04-21 | EUR 4.738278 |
| 2022-04-20 | EUR 5.119834 |
| 2022-04-19 | EUR 5.053998 |
| 2022-04-14 | EUR 5.279317 |
| 2022-04-13 | EUR 5.393247 |
| 2022-04-12 | EUR 5.387477 |
| 2022-04-11 | EUR 5.297559 |
| 2022-04-08 | EUR 5.709221 |
| 2022-04-07 | EUR 5.859881 |
| 2022-04-06 | EUR 6.02393 |
| 2022-04-05 | EUR 6.202131 |
| 2022-04-04 | EUR 6.585805 |
| 2022-04-01 | EUR 6.352128 |
| 2022-03-31 | EUR 6.339342 |
| 2022-03-30 | EUR 5.901498 |
| 2022-03-29 | EUR 5.980877 |
| 2022-03-28 | EUR 6.011096 |
| 2022-03-25 | EUR 6.017732 |
| 2022-03-24 | EUR 6.250911 |
| 2022-03-23 | EUR 6.510689 |
| 2022-03-22 | EUR 6.340403 |
| 2022-03-21 | EUR 6.51872 |
| 2022-03-18 | EUR 6.776467 |
| 2022-03-17 | EUR 6.655217 |
| 2022-03-16 | EUR 6.419053 |
| 2022-03-15 | EUR 6.485687 |
| 2022-03-14 | EUR 6.408234 |
| 2022-03-11 | EUR 6.822685 |
| 2022-03-10 | EUR 6.733676 |
| 2022-03-09 | EUR 7.079269 |
| 2022-03-08 | EUR 7.290126 |
| 2022-03-07 | EUR 7.741766 |
| 2022-03-04 | EUR 8.335894 |
| 2022-03-03 | EUR 8.134419 |
| 2022-03-02 | EUR 8.062532 |
| 2022-03-01 | EUR 8.583411 |
| 2022-02-28 | EUR 7.625406 |
| 2022-02-25 | EUR 7.245073 |
| 2022-02-24 | EUR 7.278938 |
| 2022-02-23 | EUR 7.455811 |
| 2022-02-22 | EUR 7.456472 |
| 2022-02-21 | EUR 7.832542 |
| 2022-02-18 | EUR 8.055907 |
| 2022-02-17 | EUR 7.94703 |
| 2022-02-16 | EUR 7.738031 |
| 2022-02-15 | EUR 7.606524 |
| 2022-02-14 | EUR 7.614713 |
| 2022-02-11 | EUR 7.770785 |
| 2022-02-10 | EUR 7.931193 |
| 2022-02-09 | EUR 8.324186 |
| 2022-02-08 | EUR 7.945723 |
| 2022-02-07 | EUR 7.975003 |
| 2022-02-04 | EUR 8.411619 |
| 2022-02-03 | EUR 9.254911 |
| 2022-02-02 | EUR 10.028844 |
| 2022-02-01 | EUR 10.047201 |
| 2022-01-31 | EUR 10.125974 |
| 2022-01-28 | EUR 10.458291 |
| 2022-01-27 | EUR 10.673794 |
| 2022-01-26 | EUR 10.807634 |
| 2022-01-25 | EUR 10.766605 |
| 2022-01-24 | EUR 10.917807 |
| 2022-01-21 | EUR 10.927263 |
| 2022-01-20 | EUR 10.849214 |
| 2022-01-19 | EUR 10.762334 |
| 2022-01-18 | EUR 10.788244 |
| 2022-01-17 | EUR 10.851015 |
| 2022-01-14 | EUR 10.966631 |
| 2022-01-13 | EUR 11.18082 |
| 2022-01-12 | EUR 11.105532 |
| 2022-01-11 | EUR 11.014284 |
| 2022-01-10 | EUR 11.095264 |
| 2022-01-07 | EUR 11.186984 |
| 2022-01-06 | EUR 11.309012 |
| 2022-01-05 | EUR 11.485586 |
| 2022-01-04 | EUR 11.465128 |
| 2022-01-03 | EUR 11.408639 |
| 2021-12-31 | EUR 11.57244 |
| 2021-12-30 | EUR 11.591034 |
| 2021-12-29 | EUR 11.596422 |
| 2021-12-28 | EUR 11.738987 |
| 2021-12-27 | EUR 11.74263 |
| 2021-12-24 | EUR 11.816853 |
| 2021-12-23 | EUR 11.811868 |
| 2021-12-22 | EUR 11.938985 |
| 2021-12-21 | EUR 11.998732 |
| 2021-12-20 | EUR 12.194827 |
| 2021-12-17 | EUR 12.248586 |
| 2021-12-16 | EUR 12.110722 |
| 2021-12-15 | EUR 12.130839 |
| 2021-12-14 | EUR 12.179023 |
| 2021-12-13 | EUR 12.252194 |
| 2021-12-10 | EUR 12.138668 |
| 2021-12-09 | EUR 12.185799 |
| 2021-12-08 | EUR 12.020003 |
| 2021-12-07 | EUR 12.228469 |
| 2021-12-06 | EUR 12.15683 |
| 2021-12-03 | EUR 12.117621 |
| 2021-12-02 | EUR 12.013393 |
| 2021-12-01 | EUR 11.881544 |
| 2021-11-30 | EUR 11.782561 |
| 2021-11-29 | EUR 11.734176 |
| 2021-11-26 | EUR 11.745643 |
| 2021-11-25 | EUR 11.827673 |
| 2021-11-24 | EUR 11.857864 |
| 2021-11-23 | EUR 11.929783 |
| 2021-11-22 | EUR 12.257331 |
| 2021-11-19 | EUR 12.437091 |
| 2021-11-18 | EUR 12.169969 |
| 2021-11-17 | EUR 12.068409 |
| 2021-11-16 | EUR 12.160842 |
| 2021-11-15 | EUR 12.127756 |
| 2021-11-12 | EUR 12.309718 |
| 2021-11-11 | EUR 12.203809 |
| 2021-11-10 | EUR 12.31188 |
| 2021-11-09 | EUR 12.524999 |
| 2021-11-08 | EUR 12.376328 |
| 2021-11-05 | EUR 12.456447 |
| 2021-11-04 | EUR 12.257304 |
| 2021-11-03 | EUR 11.865325 |
| 2021-11-02 | EUR 11.87214 |
| 2021-11-01 | EUR 11.556509 |
| 2021-10-29 | EUR 11.559852 |
| 2021-10-28 | EUR 11.771728 |
| 2021-10-27 | EUR 11.978581 |
| 2021-10-26 | EUR 11.834565 |
| 2021-10-25 | EUR 11.819496 |
| 2021-10-22 | EUR 11.726457 |
| 2021-10-21 | EUR 11.767683 |
| 2021-10-20 | EUR 11.908203 |
| 2021-10-19 | EUR 11.803737 |
| 2021-10-18 | EUR 11.917211 |
| 2021-10-15 | EUR 12.112561 |
| 2021-10-14 | EUR 12.1679 |
| 2021-10-13 | EUR 11.883454 |
| 2021-10-12 | EUR 11.797836 |
| 2021-10-11 | EUR 11.9999 |
| 2021-10-08 | EUR 12.172324 |
| 2021-10-07 | EUR 12.316168 |
| 2021-10-06 | EUR 12.257335 |