Universal Invest Low - C - Acc
LU0524307716- Alle fondsen
- Universal Invest Low - C - Acc
Latest NAV
EUR 169.88
2025-10-27
Documents
- Prospectus Universal Invest Low - C - Acc FR PDF
- Key Investor Information Universal Invest Low - C - Acc NL PDF
- Annual report Universal Invest Low - C - Acc FR PDF
- Semi-annual report Universal Invest Low - C - Acc FR PDF
- Factsheet Universal Invest Low - C - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-10-29 | EUR 12.223185 |
| 2025-10-28 | EUR 12.192925 |
| 2025-10-27 | EUR 12.184155 |
| 2025-10-24 | EUR 12.03361 |
| 2025-10-23 | EUR 12.216701 |
| 2025-10-22 | EUR 12.318336 |
| 2025-10-21 | EUR 12.347507 |
| 2025-10-20 | EUR 12.209761 |
| 2025-10-17 | EUR 12.149164 |
| 2025-10-16 | EUR 12.27216 |
| 2025-10-15 | EUR 12.229414 |
| 2025-10-14 | EUR 11.899265 |
| 2025-10-13 | EUR 11.805697 |
| 2025-10-10 | EUR 11.725126 |
| 2025-10-09 | EUR 11.602242 |
| 2025-10-08 | EUR 11.709467 |
| 2025-10-07 | EUR 11.528219 |
| 2025-10-06 | EUR 11.491768 |
| 2025-10-03 | EUR 11.571892 |
| 2025-10-02 | EUR 11.549212 |
| 2025-10-01 | EUR 11.424467 |
| 2025-09-30 | EUR 11.386298 |
| 2025-09-29 | EUR 11.383048 |
| 2025-09-26 | EUR 11.169047 |
| 2025-09-25 | EUR 11.059191 |
| 2025-09-24 | EUR 11.220507 |
| 2025-09-23 | EUR 11.208404 |
| 2025-09-22 | EUR 11.211285 |
| 2025-09-19 | EUR 11.200869 |
| 2025-09-18 | EUR 11.279729 |
| 2025-09-17 | EUR 11.435109 |
| 2025-09-16 | EUR 11.369566 |
| 2025-09-15 | EUR 11.379183 |
| 2025-09-12 | EUR 11.211207 |
| 2025-09-11 | EUR 11.447446 |
| 2025-09-10 | EUR 11.464788 |
| 2025-09-09 | EUR 11.399009 |
| 2025-09-08 | EUR 11.428118 |
| 2025-09-05 | EUR 11.271146 |
| 2025-09-04 | EUR 10.952421 |
| 2025-09-03 | EUR 10.773872 |
| 2025-09-02 | EUR 10.563449 |
| 2025-09-01 | EUR 10.837743 |
| 2025-08-29 | EUR 10.961508 |
| 2025-08-28 | EUR 11.113297 |
| 2025-08-27 | EUR 11.09436 |
| 2025-08-26 | EUR 11.020842 |
| 2025-08-25 | EUR 10.871847 |
| 2025-08-22 | EUR 11.057704 |
| 2025-08-21 | EUR 10.886784 |
| 2025-08-20 | EUR 11.17587 |
| 2025-08-19 | EUR 11.060314 |
| 2025-08-18 | EUR 10.99846 |
| 2025-08-14 | EUR 11.217965 |
| 2025-08-13 | EUR 11.332633 |
| 2025-08-12 | EUR 10.968254 |
| 2025-08-11 | EUR 11.15445 |
| 2025-08-08 | EUR 11.143891 |
| 2025-08-07 | EUR 11.397566 |
| 2025-08-06 | EUR 11.283932 |
| 2025-08-05 | EUR 11.405491 |
| 2025-08-04 | EUR 11.375879 |
| 2025-08-01 | EUR 11.064276 |
| 2025-07-31 | EUR 11.111117 |
| 2025-07-30 | EUR 11.058919 |
| 2025-07-29 | EUR 11.049021 |
| 2025-07-28 | EUR 11.086705 |
| 2025-07-25 | EUR 10.811341 |
| 2025-07-24 | EUR 10.877146 |
| 2025-07-23 | EUR 11.222177 |
| 2025-07-22 | EUR 11.377041 |
| 2025-07-18 | EUR 10.823828 |
| 2025-07-17 | EUR 10.889786 |
| 2025-07-16 | EUR 10.831374 |
| 2025-07-15 | EUR 10.728644 |
| 2025-07-14 | EUR 10.615339 |
| 2025-07-11 | EUR 10.611762 |
| 2025-07-10 | EUR 10.727542 |
| 2025-07-09 | EUR 10.867556 |
| 2025-07-08 | EUR 10.758043 |
| 2025-07-07 | EUR 10.976759 |
| 2025-07-04 | EUR 11.112495 |
| 2025-07-03 | EUR 11.036552 |
| 2025-07-02 | EUR 10.717599 |
| 2025-07-01 | EUR 10.850028 |
| 2025-06-30 | EUR 10.609615 |
| 2025-06-27 | EUR 10.615765 |
| 2025-06-26 | EUR 10.700955 |
| 2025-06-25 | EUR 10.672565 |
| 2025-06-24 | EUR 10.740646 |
| 2025-06-23 | EUR 10.75504 |
| 2025-06-20 | EUR 10.712575 |
| 2025-06-19 | EUR 10.648542 |
| 2025-06-18 | EUR 10.851874 |
| 2025-06-17 | EUR 10.669989 |
| 2025-06-16 | EUR 10.721117 |
| 2025-06-13 | EUR 10.587103 |
| 2025-06-12 | EUR 10.993383 |
| 2025-06-11 | EUR 10.781193 |
| 2025-06-10 | EUR 10.809197 |
| 2025-06-06 | EUR 10.407071 |
| 2025-06-05 | EUR 10.337099 |
| 2025-06-04 | EUR 10.672023 |
| 2025-06-03 | EUR 10.649467 |
| 2025-06-02 | EUR 10.578609 |
| 2025-05-30 | EUR 10.701599 |
| 2025-05-28 | EUR 10.34793 |
| 2025-05-27 | EUR 10.406535 |
| 2025-05-26 | EUR 10.167384 |
| 2025-05-23 | EUR 10.06019 |
| 2025-05-22 | EUR 9.79977 |
| 2025-05-21 | EUR 9.775106 |
| 2025-05-20 | EUR 10.036372 |
| 2025-05-19 | EUR 10.082212 |
| 2025-05-16 | EUR 10.095778 |
| 2025-05-15 | EUR 9.864622 |
| 2025-05-14 | EUR 9.484451 |
| 2025-05-13 | EUR 9.603697 |
| 2025-05-12 | EUR 9.743853 |
| 2025-05-09 | EUR 9.966848 |
| 2025-05-08 | EUR 10.037467 |
| 2025-05-07 | EUR 10.243984 |
| 2025-05-06 | EUR 9.839211 |
| 2025-05-05 | EUR 9.893872 |
| 2025-05-02 | EUR 9.800615 |
| 2025-04-30 | EUR 10.185886 |
| 2025-04-29 | EUR 9.985944 |
| 2025-04-28 | EUR 9.963338 |
| 2025-04-25 | EUR 10.202861 |
| 2025-04-24 | EUR 10.2809 |
| 2025-04-23 | EUR 9.962387 |
| 2025-04-22 | EUR 9.953891 |
| 2025-04-17 | EUR 9.75165 |
| 2025-04-16 | EUR 9.342369 |
| 2025-04-15 | EUR 9.184327 |
| 2025-04-14 | EUR 9.0405 |
| 2025-04-11 | EUR 8.521707 |
| 2025-04-10 | EUR 8.812062 |
| 2025-04-09 | EUR 8.400171 |
| 2025-04-08 | EUR 8.713715 |
| 2025-04-07 | EUR 8.526542 |
| 2025-04-04 | EUR 9.065519 |
| 2025-04-03 | EUR 9.220324 |
| 2025-04-02 | EUR 9.178778 |
| 2025-04-01 | EUR 9.335506 |
| 2025-03-31 | EUR 9.017311 |
| 2025-03-28 | EUR 9.202619 |
| 2025-03-27 | EUR 9.001348 |
| 2025-03-26 | EUR 8.952371 |
| 2025-03-25 | EUR 8.906859 |
| 2025-03-24 | EUR 9.004327 |
| 2025-03-21 | EUR 8.979853 |
| 2025-03-20 | EUR 8.878072 |
| 2025-03-19 | EUR 8.701297 |
| 2025-03-18 | EUR 8.609957 |
| 2025-03-17 | EUR 8.538559 |
| 2025-03-14 | EUR 8.257205 |
| 2025-03-13 | EUR 8.366573 |
| 2025-03-12 | EUR 8.445027 |
| 2025-03-11 | EUR 8.417327 |
| 2025-03-10 | EUR 8.785766 |
| 2025-03-07 | EUR 8.671261 |
| 2025-03-06 | EUR 8.684904 |
| 2025-03-05 | EUR 8.938532 |
| 2025-03-04 | EUR 10.490515 |
| 2025-03-03 | EUR 10.685995 |
| 2025-02-28 | EUR 11.113715 |
| 2025-02-27 | EUR 11.082189 |
| 2025-02-26 | EUR 10.914284 |
| 2025-02-25 | EUR 10.730921 |
| 2025-02-24 | EUR 10.664185 |
| 2025-02-21 | EUR 10.656306 |
| 2025-02-20 | EUR 10.277247 |
| 2025-02-19 | EUR 10.213666 |
| 2025-02-18 | EUR 10.530461 |
| 2025-02-17 | EUR 10.475808 |
| 2025-02-14 | EUR 10.67235 |
| 2025-02-13 | EUR 10.73434 |
| 2025-02-12 | EUR 10.385742 |
| 2025-02-11 | EUR 10.670997 |
| 2025-02-10 | EUR 11.129879 |
| 2025-02-07 | EUR 11.013292 |
| 2025-02-06 | EUR 10.959211 |
| 2025-02-05 | EUR 10.954054 |
| 2025-02-04 | EUR 10.76899 |
| 2025-02-03 | EUR 10.767005 |
| 2025-01-31 | EUR 10.415999 |
| 2025-01-30 | EUR 9.939587 |
| 2025-01-29 | EUR 9.507166 |
| 2025-01-28 | EUR 9.535774 |
| 2025-01-27 | EUR 9.559091 |
| 2025-01-24 | EUR 9.37765 |
| 2025-01-23 | EUR 9.552896 |
| 2025-01-22 | EUR 9.676773 |
| 2025-01-21 | EUR 9.700791 |
| 2025-01-20 | EUR 9.588197 |
| 2025-01-17 | EUR 9.596362 |
| 2025-01-16 | EUR 9.446719 |
| 2025-01-15 | EUR 9.270548 |
| 2025-01-14 | EUR 8.650827 |
| 2025-01-13 | EUR 8.848968 |
| 2025-01-10 | EUR 9.017195 |
| 2025-01-09 | EUR 9.204672 |
| 2025-01-08 | EUR 9.3342 |
| 2025-01-07 | EUR 9.517938 |
| 2025-01-06 | EUR 9.637944 |
| 2025-01-03 | EUR 9.809585 |
| 2025-01-02 | EUR 10.122362 |
| 2024-12-31 | EUR 10.133444 |
| 2024-12-30 | EUR 10.100189 |
| 2024-12-27 | EUR 9.900333 |
| 2024-12-24 | EUR 10.219585 |
| 2024-12-23 | EUR 10.216679 |
| 2024-12-20 | EUR 10.387396 |
| 2024-12-19 | EUR 10.327406 |
| 2024-12-18 | EUR 10.739802 |
| 2024-12-17 | EUR 10.715805 |
| 2024-12-16 | EUR 10.682985 |
| 2024-12-13 | EUR 10.630275 |
| 2024-12-12 | EUR 10.950579 |
| 2024-12-11 | EUR 11.367172 |
| 2024-12-10 | EUR 11.357783 |
| 2024-12-09 | EUR 11.288453 |
| 2024-12-06 | EUR 11.236674 |
| 2024-12-05 | EUR 11.089689 |
| 2024-12-04 | EUR 11.256322 |
| 2024-12-03 | EUR 11.193582 |
| 2024-12-02 | EUR 11.191501 |
| 2024-11-29 | EUR 10.827399 |
| 2024-11-28 | EUR 10.547514 |
| 2024-11-27 | EUR 10.287042 |
| 2024-11-26 | EUR 10.202504 |
| 2024-11-25 | EUR 10.135449 |
| 2024-11-22 | EUR 10.010412 |
| 2024-11-21 | EUR 9.570098 |
| 2024-11-20 | EUR 9.468759 |
| 2024-11-19 | EUR 9.511189 |
| 2024-11-18 | EUR 9.450807 |
| 2024-11-15 | EUR 9.617294 |
| 2024-11-14 | EUR 9.698306 |
| 2024-11-13 | EUR 9.376478 |
| 2024-11-12 | EUR 9.463374 |
| 2024-11-08 | EUR 9.218683 |
| 2024-11-07 | EUR 8.788264 |
| 2024-11-06 | EUR 9.003052 |
| 2024-11-05 | EUR 8.554248 |
| 2024-11-04 | EUR 8.722038 |
| 2024-10-31 | EUR 8.654051 |
| 2024-10-30 | EUR 8.752091 |
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