Universal Invest Low - C - Acc
LU0524307716- Alle fondsen
- Universal Invest Low - C - Acc
Latest NAV
EUR 152.8
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR 4.445937 |
| 2024-04-24 | EUR 4.709921 |
| 2024-04-23 | EUR 5.094306 |
| 2024-04-22 | EUR 5.102685 |
| 2024-04-19 | EUR 4.892326 |
| 2024-04-18 | EUR 4.935592 |
| 2024-04-17 | EUR 5.016857 |
| 2024-04-16 | EUR 4.878215 |
| 2024-04-15 | EUR 5.309284 |
| 2024-04-12 | EUR 5.741431 |
| 2024-04-11 | EUR 5.277923 |
| 2024-04-10 | EUR 5.463404 |
| 2024-04-09 | EUR 5.743395 |
| 2024-04-08 | EUR 5.435057 |
| 2024-04-05 | EUR 5.576331 |
| 2024-04-04 | EUR 5.748948 |
| 2024-04-03 | EUR 5.522106 |
| 2024-04-02 | EUR 5.498745 |
| 2024-03-28 | EUR 5.779115 |
| 2024-03-27 | EUR 5.717895 |
| 2024-03-26 | EUR 5.434921 |
| 2024-03-25 | EUR 5.344462 |
| 2024-03-22 | EUR 5.568893 |
| 2024-03-21 | EUR 5.233582 |
| 2024-03-20 | EUR 4.972025 |
| 2024-03-19 | EUR 4.982686 |
| 2024-03-18 | EUR 4.912161 |
| 2024-03-15 | EUR 4.912213 |
| 2024-03-14 | EUR 5.012713 |
| 2024-03-13 | EUR 5.209309 |
| 2024-03-12 | EUR 5.234657 |
| 2024-03-11 | EUR 5.290974 |
| 2024-03-08 | EUR 5.402359 |
| 2024-03-07 | EUR 5.057363 |
| 2024-03-06 | EUR 4.895003 |
| 2024-03-05 | EUR 4.866866 |
| 2024-03-04 | EUR 4.5567 |
| 2024-03-01 | EUR 4.445771 |
| 2024-02-29 | EUR 4.427201 |
| 2024-02-28 | EUR 4.244519 |
| 2024-02-27 | EUR 4.272549 |
| 2024-02-26 | EUR 4.398919 |
| 2024-02-23 | EUR 4.699221 |
| 2024-02-22 | EUR 4.306349 |
| 2024-02-21 | EUR 4.25061 |
| 2024-02-20 | EUR 4.574866 |
| 2024-02-19 | EUR 4.382114 |
| 2024-02-16 | EUR 4.3438 |
| 2024-02-15 | EUR 4.520483 |
| 2024-02-14 | EUR 4.55751 |
| 2024-02-13 | EUR 4.28137 |
| 2024-02-12 | EUR 4.446354 |
| 2024-02-09 | EUR 4.263181 |
| 2024-02-08 | EUR 4.431304 |
| 2024-02-07 | EUR 4.601412 |
| 2024-02-06 | EUR 4.766142 |
| 2024-02-05 | EUR 4.681037 |
| 2024-02-02 | EUR 4.960243 |
| 2024-02-01 | EUR 5.322847 |
| 2024-01-31 | EUR 5.397881 |
| 2024-01-30 | EUR 4.973982 |
| 2024-01-29 | EUR 5.112092 |
| 2024-01-26 | EUR 4.734227 |
| 2024-01-25 | EUR 4.647412 |
| 2024-01-24 | EUR 4.277493 |
| 2024-01-23 | EUR 4.193726 |
| 2024-01-22 | EUR 4.369475 |
| 2024-01-19 | EUR 4.041956 |
| 2024-01-18 | EUR 4.019966 |
| 2024-01-17 | EUR 4.030535 |
| 2024-01-16 | EUR 4.444319 |
| 2024-01-15 | EUR 4.550424 |
| 2024-01-12 | EUR 4.754246 |
| 2024-01-11 | EUR 4.405402 |
| 2024-01-10 | EUR 4.216893 |
| 2024-01-09 | EUR 4.272119 |
| 2024-01-08 | EUR 4.415402 |
| 2024-01-05 | EUR 4.290612 |
| 2024-01-04 | EUR 4.489548 |
| 2024-01-03 | EUR 4.968109 |
| 2024-01-02 | EUR 5.012424 |
| 2023-12-29 | EUR 5.150175 |
| 2023-12-28 | EUR 5.422521 |
| 2023-12-27 | EUR 5.514618 |
| 2023-12-22 | EUR 5.246854 |
| 2023-12-21 | EUR 5.208324 |
| 2023-12-20 | EUR 5.151342 |
| 2023-12-19 | EUR 4.877239 |
| 2023-12-18 | EUR 4.645603 |
| 2023-12-15 | EUR 4.848961 |
| 2023-12-14 | EUR 4.381224 |
| 2023-12-13 | EUR 3.714234 |
| 2023-12-12 | EUR 3.464184 |
| 2023-12-11 | EUR 3.308135 |
| 2023-12-08 | EUR 3.284351 |
| 2023-12-07 | EUR 3.6571 |
| 2023-12-06 | EUR 3.57919 |
| 2023-12-05 | EUR 3.33413 |
| 2023-12-04 | EUR 2.844973 |
| 2023-12-01 | EUR 2.698873 |
| 2023-11-30 | EUR 2.147621 |
| 2023-11-29 | EUR 2.050215 |
| 2023-11-28 | EUR 1.59822 |
| 2023-11-27 | EUR 1.341497 |
| 2023-11-24 | EUR 0.917176 |
| 2023-11-23 | EUR 1.009978 |
| 2023-11-22 | EUR 1.185402 |
| 2023-11-21 | EUR 1.169171 |
| 2023-11-20 | EUR 0.974251 |
| 2023-11-17 | EUR 1.085224 |
| 2023-11-16 | EUR 1.131627 |
| 2023-11-15 | EUR 0.930842 |
| 2023-11-14 | EUR 0.93658 |
| 2023-11-13 | EUR 0.364839 |
| 2023-11-10 | EUR 0.300643 |
| 2023-11-09 | EUR 0.585173 |
| 2023-11-08 | EUR 0.565248 |
| 2023-11-07 | EUR 0.446542 |
| 2023-11-06 | EUR 0.251925 |
| 2023-11-03 | EUR 0.526364 |
| 2023-11-02 | EUR 0.240448 |
| 2023-10-31 | EUR -0.35156 |
| 2023-10-30 | EUR -0.508215 |
| 2023-10-27 | EUR -0.646712 |
| 2023-10-26 | EUR -0.834535 |
| 2023-10-25 | EUR -0.964012 |
| 2023-10-24 | EUR -0.788254 |
| 2023-10-23 | EUR -1.170312 |
| 2023-10-20 | EUR -1.22366 |
| 2023-10-19 | EUR -1.386768 |
| 2023-10-18 | EUR -1.238184 |
| 2023-10-17 | EUR -1.078847 |
| 2023-10-16 | EUR -0.652656 |
| 2023-10-13 | EUR -0.490195 |
| 2023-10-12 | EUR -0.618261 |
| 2023-10-11 | EUR -0.497989 |
| 2023-10-10 | EUR -0.686251 |
| 2023-10-09 | EUR -0.807278 |
| 2023-10-06 | EUR -1.200555 |
| 2023-10-05 | EUR -1.098555 |
| 2023-10-04 | EUR -1.223973 |
| 2023-10-03 | EUR -1.176576 |
| 2023-10-02 | EUR -0.968397 |
| 2023-09-29 | EUR -0.794675 |
| 2023-09-28 | EUR -1.274181 |
| 2023-09-27 | EUR -0.86848 |
| 2023-09-26 | EUR -0.695514 |
| 2023-09-25 | EUR -0.553797 |
| 2023-09-22 | EUR -0.457283 |
| 2023-09-21 | EUR -0.443259 |
| 2023-09-20 | EUR -0.28715 |
| 2023-09-19 | EUR -0.449148 |
| 2023-09-18 | EUR -0.355126 |
| 2023-09-15 | EUR -0.209467 |
| 2023-09-14 | EUR 0.00962 |
| 2023-09-13 | EUR -0.353565 |
| 2023-09-12 | EUR -0.27278 |
| 2023-09-11 | EUR -0.237684 |
| 2023-09-08 | EUR -0.194368 |
| 2023-09-07 | EUR -0.244881 |
| 2023-09-06 | EUR -0.437631 |
| 2023-09-05 | EUR -0.200742 |
| 2023-09-04 | EUR -0.112861 |
| 2023-09-01 | EUR 7.0E-4 |
| 2023-08-31 | EUR 0.213005 |
| 2023-08-30 | EUR -0.198475 |
| 2023-08-29 | EUR -0.036686 |
| 2023-08-28 | EUR -0.230664 |
| 2023-08-25 | EUR -0.221123 |
| 2023-08-24 | EUR 0.034852 |
| 2023-08-23 | EUR -0.038481 |
| 2023-08-22 | EUR -0.56615 |
| 2023-08-21 | EUR -0.799716 |
| 2023-08-18 | EUR -0.487753 |
| 2023-08-17 | EUR -0.742319 |
| 2023-08-16 | EUR -0.499808 |
| 2023-08-15 | EUR -0.556367 |
| 2023-08-14 | EUR -0.365602 |
| 2023-08-11 | EUR -0.321055 |
| 2023-08-10 | EUR 0.011272 |
| 2023-08-09 | EUR 0.116295 |
| 2023-08-08 | EUR 0.225042 |
| 2023-08-07 | EUR -0.208524 |
| 2023-08-04 | EUR -0.183573 |
| 2023-08-03 | EUR -0.285269 |
| 2023-08-02 | EUR -0.050378 |
| 2023-08-01 | EUR -0.155109 |
| 2023-07-31 | EUR 0.012391 |
| 2023-07-28 | EUR -0.085749 |
| 2023-07-27 | EUR -0.076086 |
| 2023-07-26 | EUR -0.309348 |
| 2023-07-25 | EUR -0.055108 |
| 2023-07-24 | EUR -0.062538 |
| 2023-07-21 | EUR -0.326542 |
| 2023-07-20 | EUR -0.413989 |
| 2023-07-19 | EUR -0.239464 |
| 2023-07-18 | EUR -0.173409 |
| 2023-07-17 | EUR -0.60215 |
| 2023-07-14 | EUR -0.690283 |
| 2023-07-13 | EUR -0.530717 |
| 2023-07-12 | EUR -0.969395 |
| 2023-07-11 | EUR -1.467806 |
| 2023-07-10 | EUR -1.474174 |
| 2023-07-07 | EUR -1.43423 |
| 2023-07-06 | EUR -1.424452 |
| 2023-07-05 | EUR -0.789958 |
| 2023-07-04 | EUR -0.771067 |
| 2023-07-03 | EUR -0.871 |
| 2023-06-30 | EUR -0.747116 |
| 2023-06-29 | EUR -0.82536 |
| 2023-06-28 | EUR -0.468179 |
| 2023-06-27 | EUR -0.681387 |
| 2023-06-26 | EUR -0.413305 |
| 2023-06-23 | EUR -0.550993 |
| 2023-06-22 | EUR -1.10929 |
| 2023-06-21 | EUR -0.788356 |
| 2023-06-20 | EUR -0.597408 |
| 2023-06-19 | EUR -0.940209 |
| 2023-06-16 | EUR -0.837998 |
| 2023-06-15 | EUR -0.982389 |
| 2023-06-14 | EUR -0.60056 |
| 2023-06-13 | EUR -0.467102 |
| 2023-06-12 | EUR -0.321376 |
| 2023-06-09 | EUR -0.397771 |
| 2023-06-08 | EUR -0.514826 |
| 2023-06-07 | EUR -0.721647 |
| 2023-06-06 | EUR -0.423074 |
| 2023-06-05 | EUR -0.546255 |
| 2023-06-02 | EUR -0.351163 |
| 2023-06-01 | EUR -0.173155 |
| 2023-05-31 | EUR -0.311909 |
| 2023-05-30 | EUR -0.581372 |
| 2023-05-29 | EUR -0.991892 |
| 2023-05-26 | EUR -1.385843 |
| 2023-05-25 | EUR -1.336297 |
| 2023-05-24 | EUR -1.158949 |
| 2023-05-23 | EUR -1.029653 |
| 2023-05-22 | EUR -1.051646 |
| 2023-05-19 | EUR -0.95675 |
| 2023-05-18 | EUR -1.076858 |
| 2023-05-17 | EUR -0.837766 |
| 2023-05-16 | EUR -0.786021 |
| 2023-05-15 | EUR -0.537327 |
| 2023-05-12 | EUR -0.443601 |
| 2023-05-11 | EUR -0.292104 |
| 2023-05-10 | EUR -0.555755 |
| 2023-05-09 | EUR -0.784853 |
| 2023-05-08 | EUR -0.670064 |
| 2023-05-05 | EUR -0.559454 |
| 2023-05-04 | EUR -0.211519 |
| 2023-05-03 | EUR -0.4958 |
| 2023-05-02 | EUR -0.471433 |
| 2023-04-28 | EUR -0.698086 |
| 2023-04-27 | EUR -1.296449 |
| 2023-04-26 | EUR -1.137026 |
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