Universal Invest Low - D - Inc
LU0524308367- Alle fondsen
- Universal Invest Low - D - Inc
Latest NAV
EUR 108.85
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR -7.427828 |
| 2022-01-26 | EUR -7.318802 |
| 2022-01-25 | EUR -7.349185 |
| 2022-01-24 | EUR -7.226305 |
| 2022-01-21 | EUR -7.216379 |
| 2022-01-20 | EUR -7.275434 |
| 2022-01-19 | EUR -7.342014 |
| 2022-01-18 | EUR -7.318835 |
| 2022-01-17 | EUR -7.26628 |
| 2022-01-14 | EUR -7.171727 |
| 2022-01-13 | EUR -6.998832 |
| 2022-01-12 | EUR -7.056372 |
| 2022-01-11 | EUR -7.126655 |
| 2022-01-10 | EUR -7.059862 |
| 2022-01-07 | EUR -6.984295 |
| 2022-01-06 | EUR -6.884462 |
| 2022-01-05 | EUR -6.741497 |
| 2022-01-04 | EUR -6.754901 |
| 2022-01-03 | EUR -6.797502 |
| 2021-12-31 | EUR -6.664622 |
| 2021-12-30 | EUR -6.64735 |
| 2021-12-29 | EUR -6.640723 |
| 2021-12-28 | EUR -6.524753 |
| 2021-12-27 | EUR -6.525915 |
| 2021-12-24 | EUR -6.464281 |
| 2021-12-23 | EUR -6.465765 |
| 2021-12-22 | EUR -6.361959 |
| 2021-12-21 | EUR -6.312041 |
| 2021-12-20 | EUR -6.153248 |
| 2021-12-17 | EUR -6.107588 |
| 2021-12-16 | EUR -6.214852 |
| 2021-12-15 | EUR -6.196055 |
| 2021-12-14 | EUR -6.155015 |
| 2021-12-13 | EUR -6.094313 |
| 2021-12-10 | EUR -6.181972 |
| 2021-12-09 | EUR -6.1419 |
| 2021-12-08 | EUR -6.271237 |
| 2021-12-07 | EUR -6.102688 |
| 2021-12-06 | EUR -6.156601 |
| 2021-12-03 | EUR -6.185081 |
| 2021-12-02 | EUR -6.265821 |
| 2021-12-01 | EUR -6.368299 |
| 2021-11-30 | EUR -6.444868 |
| 2021-11-29 | EUR -6.481112 |
| 2021-11-26 | EUR -6.469876 |
| 2021-11-25 | EUR -6.402235 |
| 2021-11-24 | EUR -6.375699 |
| 2021-11-23 | EUR -6.316 |
| 2021-11-22 | EUR -6.052543 |
| 2021-11-19 | EUR -5.906702 |
| 2021-11-18 | EUR -6.11698 |
| 2021-11-17 | EUR -6.194886 |
| 2021-11-16 | EUR -6.118791 |
| 2021-11-15 | EUR -6.142539 |
| 2021-11-12 | EUR -5.994854 |
| 2021-11-11 | EUR -6.076565 |
| 2021-11-10 | EUR -5.987898 |
| 2021-11-09 | EUR -5.815518 |
| 2021-11-08 | EUR -5.931531 |
| 2021-11-05 | EUR -5.865134 |
| 2021-11-04 | EUR -6.021323 |
| 2021-11-03 | EUR -6.331134 |
| 2021-11-02 | EUR -6.323209 |
| 2021-11-01 | EUR -6.571584 |
| 2021-10-29 | EUR -6.566454 |
| 2021-10-28 | EUR -6.394962 |
| 2021-10-27 | EUR -6.22771 |
| 2021-10-26 | EUR -6.339871 |
| 2021-10-25 | EUR -6.34928 |
| 2021-10-22 | EUR -6.420781 |
| 2021-10-21 | EUR -6.385537 |
| 2021-10-20 | EUR -6.270676 |
| 2021-10-19 | EUR -6.351345 |
| 2021-10-18 | EUR -6.258255 |
| 2021-10-15 | EUR -6.100086 |
| 2021-10-14 | EUR -6.053432 |
| 2021-10-13 | EUR -6.277571 |
| 2021-10-12 | EUR -6.343346 |
| 2021-10-11 | EUR -6.17843 |
| 2021-10-08 | EUR -6.038449 |
| 2021-10-07 | EUR -5.921265 |
| 2021-10-06 | EUR -5.965594 |
| 2021-10-05 | EUR -5.883458 |
| 2021-10-04 | EUR -5.799092 |
| 2021-10-01 | EUR -5.755071 |
| 2021-09-30 | EUR -5.799434 |
| 2021-09-29 | EUR -5.765404 |
| 2021-09-28 | EUR -5.822408 |
| 2021-09-27 | EUR -5.696512 |