Universal Invest Low - C - Inc
LU0524308102- Alle fondsen
- Universal Invest Low - C - Inc
Latest NAV
EUR 128.34
2024-04-25
Documents
- Prospectus Universal Invest Low - C - Inc FR PDF
- Key Investor Information Universal Invest Low - C - Inc NL PDF
- Annual report Universal Invest Low - C - Inc FR PDF
- Semi-annual report Universal Invest Low - C - Inc FR PDF
- Factsheet Universal Invest Low - C - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -10.974947 |
| 2024-04-24 | EUR -10.753406 |
| 2024-04-23 | EUR -10.430578 |
| 2024-04-22 | EUR -10.423522 |
| 2024-04-19 | EUR -10.600175 |
| 2024-04-18 | EUR -10.563842 |
| 2024-04-17 | EUR -10.495519 |
| 2024-04-16 | EUR -10.612125 |
| 2024-04-15 | EUR -10.250046 |
| 2024-04-12 | EUR -9.887285 |
| 2024-04-11 | EUR -10.276456 |
| 2024-04-10 | EUR -10.120645 |
| 2024-04-09 | EUR -9.885323 |
| 2024-04-08 | EUR -10.144272 |
| 2024-04-05 | EUR -10.025566 |
| 2024-04-04 | EUR -9.880675 |
| 2024-04-03 | EUR -10.071351 |
| 2024-04-02 | EUR -10.091165 |
| 2024-03-28 | EUR -9.855669 |
| 2024-03-27 | EUR -9.907112 |
| 2024-03-26 | EUR -10.144924 |
| 2024-03-25 | EUR -10.22105 |
| 2024-03-22 | EUR -10.032477 |
| 2024-03-21 | EUR -10.314196 |
| 2024-03-20 | EUR -10.533839 |
| 2024-03-19 | EUR -10.524804 |
| 2024-03-18 | EUR -10.584091 |
| 2024-03-15 | EUR -10.584037 |
| 2024-03-14 | EUR -10.499598 |
| 2024-03-13 | EUR -10.334423 |
| 2024-03-12 | EUR -10.313279 |
| 2024-03-11 | EUR -10.26614 |
| 2024-03-08 | EUR -10.172569 |
| 2024-03-07 | EUR -10.462212 |
| 2024-03-06 | EUR -10.598475 |
| 2024-03-05 | EUR -10.62213 |
| 2024-03-04 | EUR -10.882828 |
| 2024-03-01 | EUR -10.976053 |
| 2024-02-29 | EUR -10.991571 |
| 2024-02-28 | EUR -11.145009 |
| 2024-02-27 | EUR -11.121496 |
| 2024-02-26 | EUR -11.015313 |
| 2024-02-23 | EUR -10.76309 |
| 2024-02-22 | EUR -11.093125 |
| 2024-02-21 | EUR -11.139981 |
| 2024-02-20 | EUR -10.867718 |
| 2024-02-19 | EUR -11.029616 |
| 2024-02-16 | EUR -11.061738 |
| 2024-02-15 | EUR -10.913286 |
| 2024-02-14 | EUR -10.882087 |
| 2024-02-13 | EUR -11.114017 |
| 2024-02-12 | EUR -10.975411 |
| 2024-02-09 | EUR -11.129152 |
| 2024-02-08 | EUR -10.98793 |
| 2024-02-07 | EUR -10.844986 |
| 2024-02-06 | EUR -10.706792 |
| 2024-02-05 | EUR -10.778352 |
| 2024-02-02 | EUR -10.543809 |
| 2024-02-01 | EUR -10.23924 |
| 2024-01-31 | EUR -10.17642 |
| 2024-01-30 | EUR -10.532534 |
| 2024-01-29 | EUR -10.416505 |
| 2024-01-26 | EUR -10.733931 |
| 2024-01-25 | EUR -10.806905 |
| 2024-01-24 | EUR -11.117614 |
| 2024-01-23 | EUR -11.188 |
| 2024-01-22 | EUR -11.040303 |
| 2024-01-19 | EUR -11.315678 |
| 2024-01-18 | EUR -11.334163 |
| 2024-01-17 | EUR -11.325109 |
| 2024-01-16 | EUR -10.97756 |
| 2024-01-15 | EUR -10.888412 |
| 2024-01-12 | EUR -10.717267 |
| 2024-01-11 | EUR -11.010043 |
| 2024-01-10 | EUR -11.168364 |
| 2024-01-09 | EUR -11.121915 |
| 2024-01-08 | EUR -11.001502 |
| 2024-01-05 | EUR -11.106299 |
| 2024-01-04 | EUR -10.93922 |
| 2024-01-03 | EUR -10.537272 |
| 2024-01-02 | EUR -10.499949 |
| 2023-12-29 | EUR -10.384292 |
| 2023-12-28 | EUR -10.1555 |
| 2023-12-27 | EUR -10.077986 |
| 2023-12-22 | EUR -10.302884 |
| 2023-12-21 | EUR -10.335234 |
| 2023-12-20 | EUR -10.383032 |
| 2023-12-19 | EUR -10.613403 |
| 2023-12-18 | EUR -10.808006 |
| 2023-12-15 | EUR -10.637215 |
| 2023-12-14 | EUR -11.030194 |
| 2023-12-13 | EUR -11.590561 |
| 2023-12-12 | EUR -11.80061 |
| 2023-12-11 | EUR -11.931604 |
| 2023-12-08 | EUR -11.951626 |
| 2023-12-07 | EUR -11.638462 |
| 2023-12-06 | EUR -11.703733 |
| 2023-12-05 | EUR -11.90935 |
| 2023-12-04 | EUR -12.320235 |
| 2023-12-01 | EUR -12.443073 |
| 2023-11-30 | EUR -12.9061 |
| 2023-11-29 | EUR -12.987927 |
| 2023-11-28 | EUR -13.367787 |
| 2023-11-27 | EUR -13.583389 |
| 2023-11-24 | EUR -13.939695 |
| 2023-11-23 | EUR -13.86189 |
| 2023-11-22 | EUR -13.714583 |
| 2023-11-21 | EUR -13.728383 |
| 2023-11-20 | EUR -13.892154 |
| 2023-11-17 | EUR -13.799011 |
| 2023-11-16 | EUR -13.759988 |
| 2023-11-15 | EUR -13.928624 |
| 2023-11-14 | EUR -13.923815 |
| 2023-11-13 | EUR -14.404007 |
| 2023-11-10 | EUR -14.457856 |
| 2023-11-09 | EUR -14.218799 |
| 2023-11-08 | EUR -14.235606 |
| 2023-11-07 | EUR -14.335631 |
| 2023-11-06 | EUR -14.49907 |
| 2023-11-03 | EUR -14.268557 |
| 2023-11-02 | EUR -14.508492 |
| 2023-10-31 | EUR -15.005794 |
| 2023-10-30 | EUR -15.137449 |
| 2023-10-27 | EUR -15.253777 |
| 2023-10-26 | EUR -15.411435 |
| 2023-10-25 | EUR -15.520148 |
| 2023-10-24 | EUR -15.372634 |
| 2023-10-23 | EUR -15.693597 |
| 2023-10-20 | EUR -15.738492 |
| 2023-10-19 | EUR -15.875538 |
| 2023-10-18 | EUR -15.750718 |
| 2023-10-17 | EUR -15.617037 |
| 2023-10-16 | EUR -15.259216 |
| 2023-10-13 | EUR -15.12273 |
| 2023-10-12 | EUR -15.230321 |
| 2023-10-11 | EUR -15.129472 |
| 2023-10-10 | EUR -15.287605 |
| 2023-10-09 | EUR -15.389232 |
| 2023-10-06 | EUR -15.719609 |
| 2023-10-05 | EUR -15.634178 |
| 2023-10-04 | EUR -15.739469 |
| 2023-10-03 | EUR -15.699705 |
| 2023-10-02 | EUR -15.524788 |
| 2023-09-29 | EUR -15.378795 |
| 2023-09-28 | EUR -15.781518 |
| 2023-09-27 | EUR -15.440746 |
| 2023-09-26 | EUR -15.295374 |
| 2023-09-25 | EUR -15.176332 |
| 2023-09-22 | EUR -15.095254 |
| 2023-09-21 | EUR -15.083424 |
| 2023-09-20 | EUR -14.952274 |
| 2023-09-19 | EUR -15.088335 |
| 2023-09-18 | EUR -15.009105 |
| 2023-09-15 | EUR -14.886732 |
| 2023-09-14 | EUR -14.702839 |
| 2023-09-13 | EUR -15.00787 |
| 2023-09-12 | EUR -14.939866 |
| 2023-09-11 | EUR -14.91041 |
| 2023-09-08 | EUR -14.873718 |
| 2023-09-07 | EUR -14.916093 |
| 2023-09-06 | EUR -15.077887 |
| 2023-09-05 | EUR -14.87892 |
| 2023-09-04 | EUR -14.805136 |
| 2023-09-01 | EUR -14.709743 |
| 2023-08-31 | EUR -14.53141 |
| 2023-08-30 | EUR -14.876988 |
| 2023-08-29 | EUR -14.740998 |
| 2023-08-28 | EUR -14.903938 |
| 2023-08-25 | EUR -14.895884 |
| 2023-08-24 | EUR -14.680696 |
| 2023-08-23 | EUR -14.74221 |
| 2023-08-22 | EUR -15.185435 |
| 2023-08-21 | EUR -15.381606 |
| 2023-08-18 | EUR -15.119797 |
| 2023-08-17 | EUR -15.333713 |
| 2023-08-16 | EUR -15.129904 |
| 2023-08-15 | EUR -15.177424 |
| 2023-08-14 | EUR -15.017215 |
| 2023-08-11 | EUR -14.97963 |
| 2023-08-10 | EUR -14.70066 |
| 2023-08-09 | EUR -14.612478 |
| 2023-08-08 | EUR -14.521223 |
| 2023-08-07 | EUR -14.885388 |
| 2023-08-04 | EUR -14.864515 |
| 2023-08-03 | EUR -14.949957 |
| 2023-08-02 | EUR -14.75262 |
| 2023-08-01 | EUR -14.840618 |
| 2023-07-31 | EUR -14.699922 |
| 2023-07-28 | EUR -14.7824 |
| 2023-07-27 | EUR -14.774304 |
| 2023-07-26 | EUR -14.97029 |
| 2023-07-25 | EUR -14.756811 |
| 2023-07-24 | EUR -14.763048 |
| 2023-07-21 | EUR -14.984676 |
| 2023-07-20 | EUR -15.058118 |
| 2023-07-19 | EUR -14.911501 |
| 2023-07-18 | EUR -14.856135 |
| 2023-07-17 | EUR -15.216175 |
| 2023-07-14 | EUR -15.290173 |
| 2023-07-13 | EUR -15.156137 |
| 2023-07-12 | EUR -15.52463 |
| 2023-07-11 | EUR -15.943163 |
| 2023-07-10 | EUR -15.948501 |
| 2023-07-07 | EUR -15.914953 |
| 2023-07-06 | EUR -15.906849 |
| 2023-07-05 | EUR -15.373921 |
| 2023-07-04 | EUR -15.358207 |
| 2023-07-03 | EUR -15.442101 |
| 2023-06-30 | EUR -15.338008 |
| 2023-06-29 | EUR -15.403766 |
| 2023-06-28 | EUR -15.103779 |
| 2023-06-27 | EUR -15.282761 |
| 2023-06-26 | EUR -15.057649 |
| 2023-06-23 | EUR -15.173297 |
| 2023-06-22 | EUR -15.642249 |
| 2023-06-21 | EUR -15.37265 |
| 2023-06-20 | EUR -15.21227 |
| 2023-06-19 | EUR -15.500227 |
| 2023-06-16 | EUR -15.41442 |
| 2023-06-15 | EUR -15.535672 |
| 2023-06-14 | EUR -15.215131 |
| 2023-06-13 | EUR -15.103038 |
| 2023-06-12 | EUR -14.980446 |
| 2023-06-09 | EUR -15.04467 |
| 2023-06-08 | EUR -15.143004 |
| 2023-06-07 | EUR -15.316931 |
| 2023-06-06 | EUR -15.066252 |
| 2023-06-05 | EUR -15.169741 |
| 2023-06-02 | EUR -15.005781 |
| 2023-06-01 | EUR -14.856252 |
| 2023-05-31 | EUR -14.972865 |
| 2023-05-30 | EUR -15.199142 |
| 2023-05-29 | EUR -15.543988 |
| 2023-05-26 | EUR -15.874948 |
| 2023-05-25 | EUR -15.833223 |
| 2023-05-24 | EUR -15.684266 |
| 2023-05-23 | EUR -15.575679 |
| 2023-05-22 | EUR -15.594153 |
| 2023-05-19 | EUR -15.514606 |
| 2023-05-18 | EUR -15.615468 |
| 2023-05-17 | EUR -15.414159 |
| 2023-05-16 | EUR -15.370611 |
| 2023-05-15 | EUR -15.161338 |
| 2023-05-12 | EUR -15.082443 |
| 2023-05-11 | EUR -14.954904 |
| 2023-05-10 | EUR -15.176803 |
| 2023-05-09 | EUR -15.369459 |
| 2023-05-08 | EUR -15.272716 |
| 2023-05-05 | EUR -15.179633 |
| 2023-05-04 | EUR -14.886912 |
| 2023-05-03 | EUR -15.126093 |
| 2023-05-02 | EUR -15.10561 |
| 2023-04-28 | EUR -15.296154 |
| 2023-04-27 | EUR -15.799438 |
| 2023-04-26 | EUR -15.66535 |
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