Universal Invest Low - C - Inc
LU0524308102- Alle fondsen
- Universal Invest Low - C - Inc
Latest NAV
EUR 119.5
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -14.926815 |
| 2023-01-25 | EUR -14.820734 |
| 2023-01-24 | EUR -14.868483 |
| 2023-01-23 | EUR -15.055121 |
| 2023-01-20 | EUR -14.97722 |
| 2023-01-19 | EUR -14.68444 |
| 2023-01-18 | EUR -14.463007 |
| 2023-01-17 | EUR -14.75073 |
| 2023-01-16 | EUR -15.103963 |
| 2023-01-13 | EUR -15.18038 |
| 2023-01-12 | EUR -15.257573 |
| 2023-01-11 | EUR -15.46953 |
| 2023-01-10 | EUR -15.856597 |
| 2023-01-09 | EUR -15.66008 |
| 2023-01-06 | EUR -15.68136 |
| 2023-01-05 | EUR -15.976675 |
| 2023-01-04 | EUR -15.871141 |
| 2023-01-03 | EUR -16.282713 |
| 2023-01-02 | EUR -16.562963 |
| 2022-12-30 | EUR -16.886643 |
| 2022-12-29 | EUR -16.52949 |
| 2022-12-28 | EUR -16.654705 |
| 2022-12-27 | EUR -16.761592 |
| 2022-12-23 | EUR -16.497319 |
| 2022-12-22 | EUR -16.32528 |
| 2022-12-21 | EUR -16.246106 |
| 2022-12-20 | EUR -16.262948 |
| 2022-12-19 | EUR -15.915654 |
| 2022-12-16 | EUR -15.815769 |
| 2022-12-15 | EUR -15.484421 |
| 2022-12-14 | EUR -14.927201 |
| 2022-12-13 | EUR -14.967618 |
| 2022-12-12 | EUR -15.143462 |
| 2022-12-09 | EUR -15.057103 |
| 2022-12-08 | EUR -14.782108 |
| 2022-12-07 | EUR -14.60801 |
| 2022-12-06 | EUR -14.673756 |
| 2022-12-05 | EUR -14.865028 |
| 2022-12-02 | EUR -14.926097 |
| 2022-12-01 | EUR -14.831294 |
| 2022-11-30 | EUR -15.257846 |
| 2022-11-29 | EUR -15.226946 |
| 2022-11-28 | EUR -15.419878 |
| 2022-11-25 | EUR -15.411768 |
| 2022-11-24 | EUR -15.196126 |
| 2022-11-23 | EUR -15.513491 |
| 2022-11-22 | EUR -15.640189 |
| 2022-11-21 | EUR -15.754587 |
| 2022-11-18 | EUR -15.888659 |
| 2022-11-17 | EUR -15.977117 |
| 2022-11-16 | EUR -15.8992 |
| 2022-11-15 | EUR -16.121597 |
| 2022-11-14 | EUR -16.260383 |
| 2022-11-11 | EUR -16.366699 |
| 2022-11-10 | EUR -16.227995 |
| 2022-11-09 | EUR -16.767685 |
| 2022-11-08 | EUR -17.096074 |
| 2022-11-07 | EUR -17.230859 |
| 2022-11-04 | EUR -17.153714 |
| 2022-11-03 | EUR -17.047333 |
| 2022-11-02 | EUR -16.755909 |
| 2022-11-01 | EUR -16.75501 |
| 2022-10-31 | EUR -16.899695 |
| 2022-10-28 | EUR -16.988589 |
| 2022-10-27 | EUR -16.683416 |
| 2022-10-26 | EUR -17.328291 |
| 2022-10-25 | EUR -17.501927 |
| 2022-10-24 | EUR -17.836799 |
| 2022-10-21 | EUR -18.081263 |
| 2022-10-20 | EUR -18.046249 |
| 2022-10-19 | EUR -17.940986 |
| 2022-10-18 | EUR -17.70176 |
| 2022-10-17 | EUR -17.788243 |
| 2022-10-14 | EUR -17.857533 |
| 2022-10-13 | EUR -17.842286 |
| 2022-10-12 | EUR -17.623171 |
| 2022-10-11 | EUR -17.554953 |
| 2022-10-10 | EUR -17.529106 |
| 2022-10-07 | EUR -17.251401 |
| 2022-10-06 | EUR -16.954085 |
| 2022-10-05 | EUR -16.848989 |
| 2022-10-04 | EUR -16.524216 |
| 2022-10-03 | EUR -16.931533 |
| 2022-09-30 | EUR -17.356635 |
| 2022-09-29 | EUR -17.514546 |
| 2022-09-28 | EUR -17.246703 |
| 2022-09-27 | EUR -17.129305 |
| 2022-09-26 | EUR -16.800054 |
| 2022-09-23 | EUR -16.411517 |
| 2022-09-22 | EUR -16.147144 |
| 2022-09-21 | EUR -15.845176 |
| 2022-09-20 | EUR -15.829337 |
| 2022-09-19 | EUR -15.49921 |
| 2022-09-16 | EUR -15.348537 |
| 2022-09-15 | EUR -15.247525 |
| 2022-09-14 | EUR -15.033735 |
| 2022-09-13 | EUR -14.958988 |
| 2022-09-12 | EUR -14.757483 |
| 2022-09-09 | EUR -14.916482 |
| 2022-09-08 | EUR -15.049568 |
| 2022-09-07 | EUR -14.792035 |
| 2022-09-06 | EUR -14.847077 |
| 2022-09-05 | EUR -14.756497 |
| 2022-09-02 | EUR -14.517232 |
| 2022-09-01 | EUR -14.756395 |
| 2022-08-31 | EUR -14.596385 |
| 2022-08-30 | EUR -14.284481 |
| 2022-08-29 | EUR -14.058823 |
| 2022-08-26 | EUR -13.660694 |
| 2022-08-25 | EUR -13.410023 |
| 2022-08-24 | EUR -13.625674 |
| 2022-08-23 | EUR -13.523637 |
| 2022-08-22 | EUR -13.400497 |
| 2022-08-19 | EUR -12.972938 |
| 2022-08-18 | EUR -12.586528 |
| 2022-08-17 | EUR -12.455801 |
| 2022-08-16 | EUR -11.911805 |
| 2022-08-15 | EUR -11.746592 |
| 2022-08-12 | EUR -12.081507 |
| 2022-08-11 | EUR -12.073251 |
| 2022-08-10 | EUR -12.019499 |
| 2022-08-09 | EUR -12.078089 |
| 2022-08-08 | EUR -12.006839 |
| 2022-08-05 | EUR -12.132209 |
| 2022-08-04 | EUR -11.785744 |
| 2022-08-03 | EUR -12.003478 |
| 2022-08-02 | EUR -11.892956 |
| 2022-08-01 | EUR -11.797254 |
| 2022-07-29 | EUR -11.946624 |
| 2022-07-28 | EUR -12.126279 |
| 2022-07-27 | EUR -12.66721 |
| 2022-07-26 | EUR -12.550687 |
| 2022-07-25 | EUR -12.772164 |
| 2022-07-22 | EUR -13.066611 |
| 2022-07-21 | EUR -13.832526 |
| 2022-07-20 | EUR -13.833194 |
| 2022-07-19 | EUR -14.200637 |
| 2022-07-18 | EUR -14.041342 |
| 2022-07-15 | EUR -13.913436 |
| 2022-07-14 | EUR -13.976133 |
| 2022-07-13 | EUR -13.807842 |
| 2022-07-12 | EUR -13.666926 |
| 2022-07-11 | EUR -13.945508 |
| 2022-07-08 | EUR -14.382465 |
| 2022-07-07 | EUR -14.595293 |
| 2022-07-06 | EUR -14.437257 |
| 2022-07-05 | EUR -14.604533 |
| 2022-07-04 | EUR -15.121052 |
| 2022-07-01 | EUR -14.902386 |
| 2022-06-30 | EUR -15.292284 |
| 2022-06-29 | EUR -15.477826 |
| 2022-06-28 | EUR -15.518305 |
| 2022-06-27 | EUR -15.236204 |
| 2022-06-24 | EUR -14.939078 |
| 2022-06-23 | EUR -14.935497 |
| 2022-06-22 | EUR -15.486546 |
| 2022-06-21 | EUR -15.711192 |
| 2022-06-20 | EUR -15.7235 |
| 2022-06-17 | EUR -15.489261 |
| 2022-06-16 | EUR -15.637896 |
| 2022-06-15 | EUR -15.120795 |
| 2022-06-14 | EUR -15.464926 |
| 2022-06-13 | EUR -14.812912 |
| 2022-06-10 | EUR -13.90478 |
| 2022-06-09 | EUR -13.340192 |
| 2022-06-08 | EUR -12.921525 |
| 2022-06-07 | EUR -12.728888 |
| 2022-06-06 | EUR -12.749308 |
| 2022-06-03 | EUR -12.69479 |
| 2022-06-02 | EUR -12.595461 |
| 2022-06-01 | EUR -12.363646 |
| 2022-05-31 | EUR -12.239513 |
| 2022-05-30 | EUR -12.057454 |
| 2022-05-27 | EUR -11.901676 |
| 2022-05-26 | EUR -12.051729 |
| 2022-05-25 | EUR -12.068371 |
| 2022-05-24 | EUR -12.169537 |
| 2022-05-23 | EUR -12.234561 |
| 2022-05-20 | EUR -11.991099 |
| 2022-05-19 | EUR -12.076552 |
| 2022-05-18 | EUR -11.935413 |
| 2022-05-17 | EUR -11.942779 |
| 2022-05-16 | EUR -11.666068 |
| 2022-05-13 | EUR -11.698173 |
| 2022-05-12 | EUR -11.55523 |
| 2022-05-11 | EUR -11.956824 |
| 2022-05-10 | EUR -12.150707 |
| 2022-05-09 | EUR -12.441021 |
| 2022-05-06 | EUR -12.233907 |
| 2022-05-05 | EUR -11.710127 |
| 2022-05-04 | EUR -11.574671 |
| 2022-05-03 | EUR -11.427572 |
| 2022-05-02 | EUR -11.292326 |
| 2022-04-29 | EUR -11.243658 |
| 2022-04-28 | EUR -11.048844 |
| 2022-04-27 | EUR -10.794238 |
| 2022-04-26 | EUR -10.697568 |
| 2022-04-25 | EUR -10.702045 |
| 2022-04-22 | EUR -10.945248 |
| 2022-04-21 | EUR -10.716563 |
| 2022-04-20 | EUR -10.394002 |
| 2022-04-19 | EUR -10.449494 |
| 2022-04-14 | EUR -10.259052 |
| 2022-04-13 | EUR -10.162784 |
| 2022-04-12 | EUR -10.167758 |
| 2022-04-11 | EUR -10.243749 |
| 2022-04-08 | EUR -9.895686 |
| 2022-04-07 | EUR -9.768269 |
| 2022-04-06 | EUR -9.62953 |
| 2022-04-05 | EUR -9.478883 |
| 2022-04-04 | EUR -9.154527 |
| 2022-04-01 | EUR -9.352154 |
| 2022-03-31 | EUR -9.36294 |
| 2022-03-30 | EUR -9.733178 |
| 2022-03-29 | EUR -9.666086 |
| 2022-03-28 | EUR -9.640472 |
| 2022-03-25 | EUR -9.634886 |
| 2022-03-24 | EUR -9.437708 |
| 2022-03-23 | EUR -9.218111 |
| 2022-03-22 | EUR -9.362107 |
| 2022-03-21 | EUR -9.211326 |
| 2022-03-18 | EUR -8.993463 |
| 2022-03-17 | EUR -9.096028 |
| 2022-03-16 | EUR -9.295704 |
| 2022-03-15 | EUR -9.239355 |
| 2022-03-14 | EUR -9.304644 |
| 2022-03-11 | EUR -8.954222 |
| 2022-03-10 | EUR -9.029511 |
| 2022-03-09 | EUR -8.737288 |
| 2022-03-08 | EUR -8.558986 |
| 2022-03-07 | EUR -8.177159 |
| 2022-03-04 | EUR -7.674765 |
| 2022-03-03 | EUR -7.845237 |
| 2022-03-02 | EUR -7.906074 |
| 2022-03-01 | EUR -7.465605 |
| 2022-02-28 | EUR -8.275686 |
| 2022-02-25 | EUR -8.597305 |
| 2022-02-24 | EUR -8.568549 |
| 2022-02-23 | EUR -8.418977 |
| 2022-02-22 | EUR -8.418352 |
| 2022-02-21 | EUR -8.100338 |
| 2022-02-18 | EUR -7.911335 |
| 2022-02-17 | EUR -8.003264 |
| 2022-02-16 | EUR -8.18011 |
| 2022-02-15 | EUR -8.291124 |
| 2022-02-14 | EUR -8.284185 |
| 2022-02-11 | EUR -8.152222 |
| 2022-02-10 | EUR -8.016648 |
| 2022-02-09 | EUR -7.68452 |
| 2022-02-08 | EUR -8.004347 |
| 2022-02-07 | EUR -7.979595 |
| 2022-02-04 | EUR -7.610446 |
| 2022-02-03 | EUR -6.897483 |
| 2022-02-02 | EUR -6.243066 |
| 2022-02-01 | EUR -6.227535 |
| 2022-01-31 | EUR -6.160909 |
| 2022-01-28 | EUR -5.880078 |