Universal Invest Low - D - Inc
LU0524308367- Alle fondsen
- Universal Invest Low - D - Inc
Latest NAV
EUR 111.73
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -16.704643 |
| 2023-01-25 | EUR -16.603046 |
| 2023-01-24 | EUR -16.645275 |
| 2023-01-23 | EUR -16.817511 |
| 2023-01-20 | EUR -16.742244 |
| 2023-01-19 | EUR -16.466267 |
| 2023-01-18 | EUR -16.256528 |
| 2023-01-17 | EUR -16.523084 |
| 2023-01-16 | EUR -16.851386 |
| 2023-01-13 | EUR -16.920683 |
| 2023-01-12 | EUR -16.990791 |
| 2023-01-11 | EUR -17.186649 |
| 2023-01-10 | EUR -17.546374 |
| 2023-01-09 | EUR -17.360587 |
| 2023-01-06 | EUR -17.378048 |
| 2023-01-05 | EUR -17.651693 |
| 2023-01-04 | EUR -17.550664 |
| 2023-01-03 | EUR -17.934092 |
| 2023-01-02 | EUR -18.19429 |
| 2022-12-30 | EUR -18.494533 |
| 2022-12-29 | EUR -18.158526 |
| 2022-12-28 | EUR -18.27364 |
| 2022-12-27 | EUR -18.371392 |
| 2022-12-23 | EUR -18.122165 |
| 2022-12-22 | EUR -17.959142 |
| 2022-12-21 | EUR -17.886762 |
| 2022-12-20 | EUR -17.900207 |
| 2022-12-19 | EUR -17.573159 |
| 2022-12-16 | EUR -17.477651 |
| 2022-12-15 | EUR -17.165494 |
| 2022-12-14 | EUR -16.641895 |
| 2022-12-13 | EUR -16.677584 |
| 2022-12-12 | EUR -16.840045 |
| 2022-12-09 | EUR -16.757149 |
| 2022-12-08 | EUR -16.497943 |
| 2022-12-07 | EUR -16.332645 |
| 2022-12-06 | EUR -16.391919 |
| 2022-12-05 | EUR -16.568581 |
| 2022-12-02 | EUR -16.622883 |
| 2022-12-01 | EUR -16.53164 |
| 2022-11-30 | EUR -16.928567 |
| 2022-11-29 | EUR -16.89703 |
| 2022-11-28 | EUR -17.075211 |
| 2022-11-25 | EUR -17.064865 |
| 2022-11-24 | EUR -16.860915 |
| 2022-11-23 | EUR -17.15592 |
| 2022-11-22 | EUR -17.272059 |
| 2022-11-21 | EUR -17.377092 |
| 2022-11-18 | EUR -17.500473 |
| 2022-11-17 | EUR -17.581264 |
| 2022-11-16 | EUR -17.506393 |
| 2022-11-15 | EUR -17.712561 |
| 2022-11-14 | EUR -17.840233 |
| 2022-11-11 | EUR -17.937684 |
| 2022-11-10 | EUR -17.805797 |
| 2022-11-09 | EUR -18.308787 |
| 2022-11-08 | EUR -18.614606 |
| 2022-11-07 | EUR -18.738419 |
| 2022-11-04 | EUR -18.664011 |
| 2022-11-03 | EUR -18.561932 |
| 2022-11-02 | EUR -18.287274 |
| 2022-11-01 | EUR -18.284179 |
| 2022-10-31 | EUR -18.417344 |
| 2022-10-28 | EUR -18.498225 |
| 2022-10-27 | EUR -18.210259 |
| 2022-10-26 | EUR -18.811948 |
| 2022-10-25 | EUR -18.972473 |
| 2022-10-24 | EUR -19.283776 |
| 2022-10-21 | EUR -19.510538 |
| 2022-10-20 | EUR -19.475846 |
| 2022-10-19 | EUR -19.374942 |
| 2022-10-18 | EUR -19.148883 |
| 2022-10-17 | EUR -19.227598 |
| 2022-10-14 | EUR -19.290175 |
| 2022-10-13 | EUR -19.273403 |
| 2022-10-12 | EUR -19.065813 |
| 2022-10-11 | EUR -18.999875 |
| 2022-10-10 | EUR -18.97299 |
| 2022-10-07 | EUR -18.71058 |
| 2022-10-06 | EUR -18.429626 |
| 2022-10-05 | EUR -18.328929 |
| 2022-10-04 | EUR -18.022253 |
| 2022-10-03 | EUR -18.401713 |
| 2022-09-30 | EUR -18.798103 |
| 2022-09-29 | EUR -18.937723 |
| 2022-09-28 | EUR -18.685075 |
| 2022-09-27 | EUR -18.573479 |
| 2022-09-26 | EUR -18.262838 |
| 2022-09-23 | EUR -17.895554 |
| 2022-09-22 | EUR -17.645609 |
| 2022-09-21 | EUR -17.360523 |
| 2022-09-20 | EUR -17.343173 |
| 2022-09-19 | EUR -17.03129 |
| 2022-09-16 | EUR -16.88791 |
| 2022-09-15 | EUR -16.790797 |
| 2022-09-14 | EUR -16.588088 |
| 2022-09-13 | EUR -16.515924 |
| 2022-09-12 | EUR -16.324877 |
| 2022-09-09 | EUR -16.471496 |
| 2022-09-08 | EUR -16.593876 |
| 2022-09-07 | EUR -16.350409 |
| 2022-09-06 | EUR -16.39997 |
| 2022-09-05 | EUR -16.312653 |
| 2022-09-02 | EUR -16.08595 |
| 2022-09-01 | EUR -16.307838 |
| 2022-08-31 | EUR -16.155496 |
| 2022-08-30 | EUR -15.860286 |
| 2022-08-29 | EUR -15.64634 |
| 2022-08-26 | EUR -15.27028 |
| 2022-08-25 | EUR -15.032583 |
| 2022-08-24 | EUR -15.232446 |
| 2022-08-23 | EUR -15.134326 |
| 2022-08-22 | EUR -15.016378 |
| 2022-08-19 | EUR -14.612569 |
| 2022-08-18 | EUR -14.247773 |
| 2022-08-17 | EUR -14.122657 |
| 2022-08-16 | EUR -13.609444 |
| 2022-08-15 | EUR -13.45182 |
| 2022-08-12 | EUR -13.763406 |
| 2022-08-11 | EUR -13.753134 |
| 2022-08-10 | EUR -13.700236 |
| 2022-08-09 | EUR -13.752732 |
| 2022-08-08 | EUR -13.683589 |
| 2022-08-05 | EUR -13.798922 |
| 2022-08-04 | EUR -13.471753 |
| 2022-08-03 | EUR -13.673925 |
| 2022-08-02 | EUR -13.567693 |
| 2022-08-01 | EUR -13.475 |
| 2022-07-29 | EUR -13.613495 |
| 2022-07-28 | EUR -13.779634 |
| 2022-07-27 | EUR -14.284905 |
| 2022-07-26 | EUR -14.173464 |
| 2022-07-25 | EUR -14.378707 |
| 2022-07-22 | EUR -14.652588 |
| 2022-07-21 | EUR -15.369108 |
| 2022-07-20 | EUR -15.36751 |
| 2022-07-19 | EUR -15.710091 |
| 2022-07-18 | EUR -15.558346 |
| 2022-07-15 | EUR -15.435739 |
| 2022-07-14 | EUR -15.492535 |
| 2022-07-13 | EUR -15.332381 |
| 2022-07-12 | EUR -15.197952 |
| 2022-07-11 | EUR -15.457353 |
| 2022-07-08 | EUR -15.865417 |
| 2022-07-07 | EUR -16.063071 |
| 2022-07-06 | EUR -15.911833 |
| 2022-07-05 | EUR -16.066402 |
| 2022-07-04 | EUR -16.548855 |
| 2022-07-01 | EUR -16.341099 |
| 2022-06-30 | EUR -16.704799 |
| 2022-06-29 | EUR -16.875441 |
| 2022-06-28 | EUR -16.910472 |
| 2022-06-27 | EUR -16.64341 |
| 2022-06-24 | EUR -16.362071 |
| 2022-06-23 | EUR -16.356281 |
| 2022-06-22 | EUR -16.871453 |
| 2022-06-21 | EUR -17.0802 |
| 2022-06-20 | EUR -17.089635 |
| 2022-06-17 | EUR -16.86757 |
| 2022-06-16 | EUR -17.004999 |
| 2022-06-15 | EUR -16.517545 |
| 2022-06-14 | EUR -16.838254 |
| 2022-06-13 | EUR -16.223327 |
| 2022-06-10 | EUR -15.367893 |
| 2022-06-09 | EUR -14.835226 |
| 2022-06-08 | EUR -14.439587 |
| 2022-06-07 | EUR -14.256582 |
| 2022-06-06 | EUR -14.273559 |
| 2022-06-03 | EUR -14.219685 |
| 2022-06-02 | EUR -14.123864 |
| 2022-06-01 | EUR -13.903687 |
| 2022-05-31 | EUR -13.784564 |
| 2022-05-30 | EUR -13.611076 |
| 2022-05-27 | EUR -13.462349 |
| 2022-05-26 | EUR -13.601028 |
| 2022-05-25 | EUR -13.614551 |
| 2022-05-24 | EUR -13.707227 |
| 2022-05-23 | EUR -13.766197 |
| 2022-05-20 | EUR -13.535265 |
| 2022-05-19 | EUR -13.613371 |
| 2022-05-18 | EUR -13.478496 |
| 2022-05-17 | EUR -13.4832 |
| 2022-05-16 | EUR -13.221027 |
| 2022-05-13 | EUR -13.248988 |
| 2022-05-12 | EUR -13.112148 |
| 2022-05-11 | EUR -13.487395 |
| 2022-05-10 | EUR -13.667434 |
| 2022-05-09 | EUR -13.937848 |
| 2022-05-06 | EUR -13.741023 |
| 2022-05-05 | EUR -13.246551 |
| 2022-05-04 | EUR -13.11642 |
| 2022-05-03 | EUR -12.975696 |
| 2022-05-02 | EUR -12.847457 |
| 2022-04-29 | EUR -12.799462 |
| 2022-04-28 | EUR -12.614203 |
| 2022-04-27 | EUR -12.372584 |
| 2022-04-26 | EUR -12.278937 |
| 2022-04-25 | EUR -12.280927 |
| 2022-04-22 | EUR -12.506845 |
| 2022-04-21 | EUR -12.288972 |
| 2022-04-20 | EUR -11.984025 |
| 2022-04-19 | EUR -12.033589 |
| 2022-04-14 | EUR -11.852222 |
| 2022-04-13 | EUR -11.759265 |
| 2022-04-12 | EUR -11.76151 |
| 2022-04-11 | EUR -11.830238 |
| 2022-04-08 | EUR -11.500258 |
| 2022-04-07 | EUR -11.378069 |
| 2022-04-06 | EUR -11.245138 |
| 2022-04-05 | EUR -11.100874 |
| 2022-04-04 | EUR -10.793268 |
| 2022-04-01 | EUR -10.976156 |
| 2022-03-31 | EUR -10.983733 |
| 2022-03-30 | EUR -11.329326 |
| 2022-03-29 | EUR -11.263427 |
| 2022-03-28 | EUR -11.237254 |
| 2022-03-25 | EUR -11.229312 |
| 2022-03-24 | EUR -11.041485 |
| 2022-03-23 | EUR -10.83274 |
| 2022-03-22 | EUR -10.965485 |
| 2022-03-21 | EUR -10.821272 |
| 2022-03-18 | EUR -10.61393 |
| 2022-03-17 | EUR -10.707679 |
| 2022-03-16 | EUR -10.892887 |
| 2022-03-15 | EUR -10.837371 |
| 2022-03-14 | EUR -10.896268 |
| 2022-03-11 | EUR -10.563498 |
| 2022-03-10 | EUR -10.632078 |
| 2022-03-09 | EUR -10.35544 |
| 2022-03-08 | EUR -10.184759 |
| 2022-03-07 | EUR -9.82218 |
| 2022-03-04 | EUR -9.34737 |
| 2022-03-03 | EUR -9.504189 |
| 2022-03-02 | EUR -9.5588 |
| 2022-03-01 | EUR -9.140663 |
| 2022-02-28 | EUR -9.898718 |
| 2022-02-25 | EUR -10.198504 |
| 2022-02-24 | EUR -10.177546 |
| 2022-02-23 | EUR -10.035049 |
| 2022-02-22 | EUR -10.032032 |
| 2022-02-21 | EUR -9.730417 |
| 2022-02-18 | EUR -9.55034 |
| 2022-02-17 | EUR -9.63448 |
| 2022-02-16 | EUR -9.798307 |
| 2022-02-15 | EUR -9.90041 |
| 2022-02-14 | EUR -9.891545 |
| 2022-02-11 | EUR -9.764846 |
| 2022-02-10 | EUR -9.634729 |
| 2022-02-09 | EUR -9.319896 |
| 2022-02-08 | EUR -9.618463 |
| 2022-02-07 | EUR -9.592607 |
| 2022-02-04 | EUR -9.243336 |
| 2022-02-03 | EUR -8.569629 |
| 2022-02-02 | EUR -7.950914 |
| 2022-02-01 | EUR -7.933853 |
| 2022-01-31 | EUR -7.868674 |
| 2022-01-28 | EUR -7.601981 |