Universal Invest Low - D - Inc
LU0524308367- Alle fondsen
- Universal Invest Low - D - Inc
Latest NAV
EUR 124.95
2025-07-02
Documents
- Prospectus Universal Invest Low - D - Inc FR PDF
- Key Investor Information Universal Invest Low - D - Inc NL PDF
- Annual report Universal Invest Low - D - Inc FR PDF
- Semi-annual report Universal Invest Low - D - Inc FR PDF
- Factsheet Universal Invest Low - D - Inc NL PDF
- Sustainability Disclosure Universal Invest Low - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -10.897816 |
| 2025-07-02 | EUR -11.139087 |
| 2025-07-01 | EUR -11.035114 |
| 2025-06-30 | EUR -11.216115 |
| 2025-06-27 | EUR -11.209261 |
| 2025-06-26 | EUR -11.141958 |
| 2025-06-25 | EUR -11.160941 |
| 2025-06-24 | EUR -11.106606 |
| 2025-06-23 | EUR -11.092938 |
| 2025-06-20 | EUR -11.122915 |
| 2025-06-19 | EUR -11.169413 |
| 2025-06-18 | EUR -11.011889 |
| 2025-06-17 | EUR -11.148318 |
| 2025-06-16 | EUR -11.106626 |
| 2025-06-13 | EUR -11.20676 |
| 2025-06-12 | EUR -10.893657 |
| 2025-06-11 | EUR -11.053532 |
| 2025-06-10 | EUR -11.030024 |
| 2025-06-06 | EUR -11.335047 |
| 2025-06-05 | EUR -11.386232 |
| 2025-06-04 | EUR -11.127992 |
| 2025-06-03 | EUR -11.14301 |
| 2025-06-02 | EUR -11.194677 |
| 2025-05-30 | EUR -11.098829 |
| 2025-05-28 | EUR -11.366798 |
| 2025-05-27 | EUR -11.319437 |
| 2025-05-26 | EUR -11.499501 |
| 2025-05-23 | EUR -11.57944 |
| 2025-05-22 | EUR -11.775901 |
| 2025-05-21 | EUR -11.792485 |
| 2025-05-20 | EUR -11.590304 |
| 2025-05-19 | EUR -11.553404 |
| 2025-05-16 | EUR -11.540312 |
| 2025-05-15 | EUR -11.714573 |
| 2025-05-14 | EUR -12.002635 |
| 2025-05-13 | EUR -11.908742 |
| 2025-05-12 | EUR -11.79897 |
| 2025-05-09 | EUR -10.926187 |
| 2025-05-08 | EUR -10.869187 |
| 2025-05-07 | EUR -10.708031 |
| 2025-05-06 | EUR -11.016927 |
| 2025-05-05 | EUR -10.972824 |
| 2025-05-02 | EUR -11.042144 |
| 2025-04-30 | EUR -10.743761 |
| 2025-04-29 | EUR -10.895349 |
| 2025-04-28 | EUR -10.9102 |
| 2025-04-25 | EUR -10.723372 |
| 2025-04-24 | EUR -10.660719 |
| 2025-04-23 | EUR -10.90328 |
| 2025-04-22 | EUR -10.907593 |
| 2025-04-17 | EUR -11.060793 |
| 2025-04-16 | EUR -11.373263 |
| 2025-04-15 | EUR -11.49245 |
| 2025-04-14 | EUR -11.600743 |
| 2025-04-11 | EUR -11.997021 |
| 2025-04-10 | EUR -11.771289 |
| 2025-04-09 | EUR -12.085792 |
| 2025-04-08 | EUR -11.842422 |
| 2025-04-07 | EUR -11.984174 |
| 2025-04-04 | EUR -11.567245 |
| 2025-04-03 | EUR -11.445897 |
| 2025-04-02 | EUR -11.475639 |
| 2025-04-01 | EUR -11.352647 |
| 2025-03-31 | EUR -11.595172 |
| 2025-03-28 | EUR -11.450448 |
| 2025-03-27 | EUR -11.603021 |
| 2025-03-26 | EUR -11.6386 |
| 2025-03-25 | EUR -11.671376 |
| 2025-03-24 | EUR -11.593924 |
| 2025-03-21 | EUR -11.610168 |
| 2025-03-20 | EUR -11.685957 |
| 2025-03-19 | EUR -11.819657 |
| 2025-03-18 | EUR -11.887307 |
| 2025-03-17 | EUR -11.939911 |
| 2025-03-14 | EUR -12.153953 |
| 2025-03-13 | EUR -12.067262 |
| 2025-03-12 | EUR -12.004729 |
| 2025-03-11 | EUR -12.023731 |
| 2025-03-10 | EUR -11.737706 |
| 2025-03-07 | EUR -11.823316 |
| 2025-03-06 | EUR -11.810478 |
| 2025-03-05 | EUR -11.612592 |
| 2025-03-04 | EUR -10.415807 |
| 2025-03-03 | EUR -10.263294 |
| 2025-02-28 | EUR -9.931483 |
| 2025-02-27 | EUR -9.953138 |
| 2025-02-26 | EUR -10.079663 |
| 2025-02-25 | EUR -10.218129 |
| 2025-02-24 | EUR -10.267161 |
| 2025-02-21 | EUR -10.270772 |
| 2025-02-20 | EUR -10.560197 |
| 2025-02-19 | EUR -10.606249 |
| 2025-02-18 | EUR -10.359705 |
| 2025-02-17 | EUR -10.399202 |
| 2025-02-14 | EUR -10.245354 |
| 2025-02-13 | EUR -10.195261 |
| 2025-02-12 | EUR -10.460937 |
| 2025-02-11 | EUR -10.238908 |
| 2025-02-10 | EUR -9.883173 |
| 2025-02-07 | EUR -9.970434 |
| 2025-02-06 | EUR -10.009585 |
| 2025-02-05 | EUR -10.011067 |
| 2025-02-04 | EUR -10.151403 |
| 2025-02-03 | EUR -10.150804 |
| 2025-01-31 | EUR -10.418734 |
| 2025-01-30 | EUR -10.783183 |
| 2025-01-29 | EUR -11.113564 |
| 2025-01-28 | EUR -11.089571 |
| 2025-01-27 | EUR -11.069205 |
| 2025-01-24 | EUR -11.206357 |
| 2025-01-23 | EUR -11.069142 |
| 2025-01-22 | EUR -10.971446 |
| 2025-01-21 | EUR -10.95032 |
| 2025-01-20 | EUR -11.034406 |
| 2025-01-17 | EUR -11.025302 |
| 2025-01-16 | EUR -11.137899 |
| 2025-01-15 | EUR -11.271106 |
| 2025-01-14 | EUR -11.746265 |
| 2025-01-13 | EUR -11.591364 |
| 2025-01-10 | EUR -11.459399 |
| 2025-01-09 | EUR -11.312525 |
| 2025-01-08 | EUR -11.209969 |
| 2025-01-07 | EUR -11.065644 |
| 2025-01-06 | EUR -10.970873 |
| 2025-01-03 | EUR -10.836078 |
| 2025-01-02 | EUR -10.592693 |
| 2024-12-31 | EUR -10.581769 |
| 2024-12-30 | EUR -10.605019 |
| 2024-12-27 | EUR -10.756182 |
| 2024-12-24 | EUR -10.507705 |
| 2024-12-23 | EUR -10.507231 |
| 2024-12-20 | EUR -10.373465 |
| 2024-12-19 | EUR -10.417476 |
| 2024-12-18 | EUR -10.097038 |
| 2024-12-17 | EUR -10.112927 |
| 2024-12-16 | EUR -10.135568 |
| 2024-12-13 | EUR -10.174014 |
| 2024-12-12 | EUR -9.92506 |
| 2024-12-11 | EUR -9.601104 |
| 2024-12-10 | EUR -9.605833 |
| 2024-12-09 | EUR -9.656356 |
| 2024-12-06 | EUR -9.693693 |
| 2024-12-05 | EUR -9.804609 |
| 2024-12-04 | EUR -9.673618 |
| 2024-12-03 | EUR -9.719772 |
| 2024-12-02 | EUR -9.718531 |
| 2024-11-29 | EUR -9.997004 |
| 2024-11-28 | EUR -10.21059 |
| 2024-11-27 | EUR -10.408893 |
| 2024-11-26 | EUR -10.472146 |
| 2024-11-25 | EUR -10.52132 |
| 2024-11-22 | EUR -10.61557 |
| 2024-11-21 | EUR -10.952868 |
| 2024-11-20 | EUR -11.028776 |
| 2024-11-19 | EUR -10.993592 |
| 2024-11-18 | EUR -11.037723 |
| 2024-11-15 | EUR -10.907013 |
| 2024-11-14 | EUR -10.842171 |
| 2024-11-13 | EUR -11.087708 |
| 2024-11-12 | EUR -11.018667 |
| 2024-11-08 | EUR -11.20493 |
| 2024-11-07 | EUR -11.534241 |
| 2024-11-06 | EUR -11.36629 |
| 2024-11-05 | EUR -11.710399 |
| 2024-11-04 | EUR -11.578777 |
| 2024-10-31 | EUR -11.628684 |
| 2024-10-30 | EUR -11.550949 |
| 2024-10-29 | EUR -11.215266 |
| 2024-10-28 | EUR -11.015217 |
| 2024-10-25 | EUR -11.066147 |
| 2024-10-24 | EUR -10.964005 |
| 2024-10-23 | EUR -11.113793 |
| 2024-10-22 | EUR -11.217559 |
| 2024-10-21 | EUR -11.073207 |
| 2024-10-18 | EUR -10.730004 |
| 2024-10-17 | EUR -10.870536 |
| 2024-10-16 | EUR -10.904416 |
| 2024-10-15 | EUR -11.093191 |
| 2024-10-14 | EUR -11.364668 |
| 2024-10-11 | EUR -11.387779 |
| 2024-10-10 | EUR -11.37796 |
| 2024-10-09 | EUR -11.446026 |
| 2024-10-08 | EUR -11.392567 |
| 2024-10-07 | EUR -11.440235 |
| 2024-10-04 | EUR -11.286633 |
| 2024-10-03 | EUR -11.062955 |
| 2024-10-02 | EUR -10.894353 |
| 2024-10-01 | EUR -10.732911 |
| 2024-09-30 | EUR -11.114935 |
| 2024-09-27 | EUR -11.166551 |
| 2024-09-26 | EUR -11.385021 |
| 2024-09-25 | EUR -11.366826 |
| 2024-09-24 | EUR -11.249028 |
| 2024-09-23 | EUR -11.316388 |
| 2024-09-20 | EUR -11.560193 |
| 2024-09-19 | EUR -11.530228 |
| 2024-09-18 | EUR -11.649451 |
| 2024-09-17 | EUR -11.485552 |
| 2024-09-16 | EUR -11.425315 |
| 2024-09-13 | EUR -11.548446 |
| 2024-09-12 | EUR -11.62103 |
| 2024-09-11 | EUR -11.463822 |
| 2024-09-10 | EUR -11.443423 |
| 2024-09-09 | EUR -11.571715 |
| 2024-09-06 | EUR -11.645352 |
| 2024-09-05 | EUR -11.82592 |
| 2024-09-04 | EUR -11.906836 |
| 2024-09-03 | EUR -12.092629 |
| 2024-09-02 | EUR -12.30876 |
| 2024-08-30 | EUR -12.190706 |
| 2024-08-29 | EUR -12.099249 |
| 2024-08-28 | EUR -12.116741 |
| 2024-08-27 | EUR -12.240562 |
| 2024-08-26 | EUR -12.033121 |
| 2024-08-23 | EUR -11.971795 |
| 2024-08-22 | EUR -12.046589 |
| 2024-08-21 | EUR -11.8796 |
| 2024-08-20 | EUR -12.000801 |
| 2024-08-19 | EUR -12.114587 |
| 2024-08-16 | EUR -12.140664 |
| 2024-08-14 | EUR -11.962555 |
| 2024-08-13 | EUR -11.991556 |
| 2024-08-12 | EUR -12.133943 |
| 2024-08-09 | EUR -12.15158 |
| 2024-08-08 | EUR -12.308278 |
| 2024-08-07 | EUR -12.321753 |
| 2024-08-06 | EUR -12.229104 |
| 2024-08-05 | EUR -12.302816 |
| 2024-08-02 | EUR -11.953672 |
| 2024-08-01 | EUR -12.006523 |
| 2024-07-31 | EUR -12.225758 |
| 2024-07-30 | EUR -12.404584 |
| 2024-07-29 | EUR -12.521935 |
| 2024-07-26 | EUR -12.727502 |
| 2024-07-25 | EUR -12.78442 |
| 2024-07-24 | EUR -12.845626 |
| 2024-07-23 | EUR -12.885992 |
| 2024-07-22 | EUR -13.123727 |
| 2024-07-19 | EUR -13.04346 |
| 2024-07-18 | EUR -12.928967 |
| 2024-07-17 | EUR -12.948867 |
| 2024-07-16 | EUR -12.92211 |
| 2024-07-15 | EUR -13.063979 |
| 2024-07-12 | EUR -13.180435 |
| 2024-07-11 | EUR -13.049616 |
| 2024-07-10 | EUR -13.333119 |
| 2024-07-09 | EUR -13.490789 |
| 2024-07-08 | EUR -13.344952 |
| 2024-07-05 | EUR -13.466475 |
| 2024-07-04 | EUR -13.704521 |
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