Universal Invest Low - D - Acc
LU0266643492- Alle fondsen
- Universal Invest Low - D - Acc
Latest NAV
EUR 139.08
2024-04-25
Documents
- Prospectus Universal Invest Low - D - Acc FR PDF
- Key Investor Information Universal Invest Low - D - Acc NL PDF
- Annual report Universal Invest Low - D - Acc FR PDF
- Semi-annual report Universal Invest Low - D - Acc FR PDF
- Factsheet Universal Invest Low - D - Acc NL PDF
- Sustainability Disclosure Universal Invest Low - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 1.951004 |
| 2024-04-24 | EUR 2.194152 |
| 2024-04-23 | EUR 2.547039 |
| 2024-04-22 | EUR 2.557701 |
| 2024-04-19 | EUR 2.369136 |
| 2024-04-18 | EUR 2.411127 |
| 2024-04-17 | EUR 2.487698 |
| 2024-04-16 | EUR 2.36442 |
| 2024-04-15 | EUR 2.759545 |
| 2024-04-12 | EUR 3.155881 |
| 2024-04-11 | EUR 2.736462 |
| 2024-04-10 | EUR 2.908044 |
| 2024-04-09 | EUR 3.165664 |
| 2024-04-08 | EUR 2.887956 |
| 2024-04-05 | EUR 3.01965 |
| 2024-04-04 | EUR 3.179824 |
| 2024-04-03 | EUR 2.976203 |
| 2024-04-02 | EUR 2.958225 |
| 2024-03-28 | EUR 3.216248 |
| 2024-03-27 | EUR 3.163446 |
| 2024-03-26 | EUR 2.915147 |
| 2024-03-25 | EUR 2.835713 |
| 2024-03-22 | EUR 3.043203 |
| 2024-03-21 | EUR 2.740925 |
| 2024-03-20 | EUR 2.506061 |
| 2024-03-19 | EUR 2.518816 |
| 2024-03-18 | EUR 2.45765 |
| 2024-03-15 | EUR 2.461126 |
| 2024-03-14 | EUR 2.555607 |
| 2024-03-13 | EUR 2.738669 |
| 2024-03-12 | EUR 2.764681 |
| 2024-03-11 | EUR 2.818927 |
| 2024-03-08 | EUR 2.924863 |
| 2024-03-07 | EUR 2.61469 |
| 2024-03-06 | EUR 2.470442 |
| 2024-03-05 | EUR 2.447681 |
| 2024-03-04 | EUR 2.167982 |
| 2024-03-01 | EUR 2.070092 |
| 2024-02-29 | EUR 2.056228 |
| 2024-02-28 | EUR 1.893008 |
| 2024-02-27 | EUR 1.921743 |
| 2024-02-26 | EUR 2.039998 |
| 2024-02-23 | EUR 2.316544 |
| 2024-02-22 | EUR 1.961908 |
| 2024-02-21 | EUR 1.914099 |
| 2024-02-20 | EUR 2.212552 |
| 2024-02-19 | EUR 2.039824 |
| 2024-02-16 | EUR 2.008035 |
| 2024-02-15 | EUR 2.172166 |
| 2024-02-14 | EUR 2.209686 |
| 2024-02-13 | EUR 1.961438 |
| 2024-02-12 | EUR 2.115357 |
| 2024-02-09 | EUR 1.951442 |
| 2024-02-08 | EUR 2.10751 |
| 2024-02-07 | EUR 2.265847 |
| 2024-02-06 | EUR 2.418912 |
| 2024-02-05 | EUR 2.343113 |
| 2024-02-02 | EUR 2.601386 |
| 2024-02-01 | EUR 2.935414 |
| 2024-01-31 | EUR 3.006703 |
| 2024-01-30 | EUR 2.623305 |
| 2024-01-29 | EUR 2.752298 |
| 2024-01-26 | EUR 2.410477 |
| 2024-01-25 | EUR 2.334275 |
| 2024-01-24 | EUR 2.000323 |
| 2024-01-23 | EUR 1.927127 |
| 2024-01-22 | EUR 2.089973 |
| 2024-01-19 | EUR 1.794031 |
| 2024-01-18 | EUR 1.777122 |
| 2024-01-17 | EUR 1.789822 |
| 2024-01-16 | EUR 2.169826 |
| 2024-01-15 | EUR 2.269678 |
| 2024-01-12 | EUR 2.458261 |
| 2024-01-11 | EUR 2.143213 |
| 2024-01-10 | EUR 1.974753 |
| 2024-01-09 | EUR 2.028344 |
| 2024-01-08 | EUR 2.162128 |
| 2024-01-05 | EUR 2.051395 |
| 2024-01-04 | EUR 2.236106 |
| 2024-01-03 | EUR 2.675799 |
| 2024-01-02 | EUR 2.720332 |
| 2023-12-29 | EUR 2.848961 |
| 2023-12-28 | EUR 3.101301 |
| 2023-12-27 | EUR 3.187653 |
| 2023-12-22 | EUR 2.946523 |
| 2023-12-21 | EUR 2.914407 |
| 2023-12-20 | EUR 2.865386 |
| 2023-12-19 | EUR 2.618154 |
| 2023-12-18 | EUR 2.409374 |
| 2023-12-15 | EUR 2.597862 |
| 2023-12-14 | EUR 2.174251 |
| 2023-12-13 | EUR 1.568424 |
| 2023-12-12 | EUR 1.342889 |
| 2023-12-11 | EUR 1.203224 |
| 2023-12-08 | EUR 1.184565 |
| 2023-12-07 | EUR 1.527982 |
| 2023-12-06 | EUR 1.459856 |
| 2023-12-05 | EUR 1.239246 |
| 2023-12-04 | EUR 0.795874 |
| 2023-12-01 | EUR 0.666179 |
| 2023-11-30 | EUR 0.165587 |
| 2023-11-29 | EUR 0.079938 |
| 2023-11-28 | EUR -0.329904 |
| 2023-11-27 | EUR -0.561472 |
| 2023-11-24 | EUR -0.945917 |
| 2023-11-23 | EUR -0.858477 |
| 2023-11-22 | EUR -0.695112 |
| 2023-11-21 | EUR -0.707196 |
| 2023-11-20 | EUR -0.882015 |
| 2023-11-17 | EUR -0.778067 |
| 2023-11-16 | EUR -0.738331 |
| 2023-11-15 | EUR -0.919153 |
| 2023-11-14 | EUR -0.909737 |
| 2023-11-13 | EUR -1.429235 |
| 2023-11-10 | EUR -1.48517 |
| 2023-11-09 | EUR -1.221913 |
| 2023-11-08 | EUR -1.237338 |
| 2023-11-07 | EUR -1.34311 |
| 2023-11-06 | EUR -1.518432 |
| 2023-11-03 | EUR -1.264984 |
| 2023-11-02 | EUR -1.521913 |
| 2023-10-31 | EUR -2.059385 |
| 2023-10-30 | EUR -2.19973 |
| 2023-10-27 | EUR -2.323414 |
| 2023-10-26 | EUR -2.492126 |
| 2023-10-25 | EUR -2.607094 |
| 2023-10-24 | EUR -2.443342 |
| 2023-10-23 | EUR -2.789034 |
| 2023-10-20 | EUR -2.836019 |
| 2023-10-19 | EUR -2.982113 |
| 2023-10-18 | EUR -2.843346 |
| 2023-10-17 | EUR -2.695086 |
| 2023-10-16 | EUR -2.303072 |
| 2023-10-13 | EUR -2.151731 |
| 2023-10-12 | EUR -2.266059 |
| 2023-10-11 | EUR -2.153061 |
| 2023-10-10 | EUR -2.32209 |
| 2023-10-09 | EUR -2.429868 |
| 2023-10-06 | EUR -2.786121 |
| 2023-10-05 | EUR -2.690318 |
| 2023-10-04 | EUR -2.802183 |
| 2023-10-03 | EUR -2.755973 |
| 2023-10-02 | EUR -2.562769 |
| 2023-09-29 | EUR -2.399956 |
| 2023-09-28 | EUR -2.83455 |
| 2023-09-27 | EUR -2.460623 |
| 2023-09-26 | EUR -2.297964 |
| 2023-09-25 | EUR -2.165783 |
| 2023-09-22 | EUR -2.074087 |
| 2023-09-21 | EUR -2.057215 |
| 2023-09-20 | EUR -1.903858 |
| 2023-09-19 | EUR -2.048618 |
| 2023-09-18 | EUR -1.95871 |
| 2023-09-15 | EUR -1.822537 |
| 2023-09-14 | EUR -1.618887 |
| 2023-09-13 | EUR -1.947171 |
| 2023-09-12 | EUR -1.869812 |
| 2023-09-11 | EUR -1.83491 |
| 2023-09-08 | EUR -1.790884 |
| 2023-09-07 | EUR -1.833719 |
| 2023-09-06 | EUR -2.007069 |
| 2023-09-05 | EUR -1.787663 |
| 2023-09-04 | EUR -1.704381 |
| 2023-09-01 | EUR -1.597205 |
| 2023-08-31 | EUR -1.399163 |
| 2023-08-30 | EUR -1.771885 |
| 2023-08-29 | EUR -1.621596 |
| 2023-08-28 | EUR -1.796118 |
| 2023-08-25 | EUR -1.784477 |
| 2023-08-24 | EUR -1.546345 |
| 2023-08-23 | EUR -1.610492 |
| 2023-08-22 | EUR -2.088682 |
| 2023-08-21 | EUR -2.299846 |
| 2023-08-18 | EUR -2.011876 |
| 2023-08-17 | EUR -2.24157 |
| 2023-08-16 | EUR -2.016067 |
| 2023-08-15 | EUR -2.065122 |
| 2023-08-14 | EUR -1.887566 |
| 2023-08-11 | EUR -1.842881 |
| 2023-08-10 | EUR -1.536168 |
| 2023-08-09 | EUR -1.437515 |
| 2023-08-08 | EUR -1.334956 |
| 2023-08-07 | EUR -1.728889 |
| 2023-08-04 | EUR -1.7033 |
| 2023-08-03 | EUR -1.793389 |
| 2023-08-02 | EUR -1.576237 |
| 2023-08-01 | EUR -1.669831 |
| 2023-07-31 | EUR -1.513194 |
| 2023-07-28 | EUR -1.599361 |
| 2023-07-27 | EUR -1.587442 |
| 2023-07-26 | EUR -1.797561 |
| 2023-07-25 | EUR -1.562785 |
| 2023-07-24 | EUR -1.564354 |
| 2023-07-21 | EUR -1.800933 |
| 2023-07-20 | EUR -1.877878 |
| 2023-07-19 | EUR -1.716783 |
| 2023-07-18 | EUR -1.653502 |
| 2023-07-17 | EUR -2.042333 |
| 2023-07-14 | EUR -2.120524 |
| 2023-07-13 | EUR -1.971987 |
| 2023-07-12 | EUR -2.37087 |
| 2023-07-11 | EUR -2.823942 |
| 2023-07-10 | EUR -2.827214 |
| 2023-07-07 | EUR -2.787832 |
| 2023-07-06 | EUR -2.776214 |
| 2023-07-05 | EUR -2.192193 |
| 2023-07-04 | EUR -2.172183 |
| 2023-07-03 | EUR -2.259911 |
| 2023-06-30 | EUR -2.142579 |
| 2023-06-29 | EUR -2.211445 |
| 2023-06-28 | EUR -1.873399 |
| 2023-06-27 | EUR -2.065798 |
| 2023-06-26 | EUR -1.817321 |
| 2023-06-23 | EUR -1.940119 |
| 2023-06-22 | EUR -2.447928 |
| 2023-06-21 | EUR -2.151166 |
| 2023-06-20 | EUR -1.973254 |
| 2023-06-19 | EUR -2.284827 |
| 2023-06-16 | EUR -2.188259 |
| 2023-06-15 | EUR -2.317505 |
| 2023-06-14 | EUR -1.965338 |
| 2023-06-13 | EUR -1.840153 |
| 2023-06-12 | EUR -1.703755 |
| 2023-06-09 | EUR -1.770949 |
| 2023-06-08 | EUR -1.875189 |
| 2023-06-07 | EUR -2.062288 |
| 2023-06-06 | EUR -1.786063 |
| 2023-06-05 | EUR -1.89576 |
| 2023-06-02 | EUR -1.714165 |
| 2023-06-01 | EUR -1.5481 |
| 2023-05-31 | EUR -1.672479 |
| 2023-05-30 | EUR -1.91627 |
| 2023-05-29 | EUR -2.289898 |
| 2023-05-26 | EUR -2.646442 |
| 2023-05-25 | EUR -2.597297 |
| 2023-05-24 | EUR -2.432277 |
| 2023-05-23 | EUR -2.311282 |
| 2023-05-22 | EUR -2.328572 |
| 2023-05-19 | EUR -2.23893 |
| 2023-05-18 | EUR -2.346064 |
| 2023-05-17 | EUR -2.124072 |
| 2023-05-16 | EUR -2.073439 |
| 2023-05-15 | EUR -1.842374 |
| 2023-05-12 | EUR -1.753333 |
| 2023-05-11 | EUR -1.611654 |
| 2023-05-10 | EUR -1.850387 |
| 2023-05-09 | EUR -2.056931 |
| 2023-05-08 | EUR -1.948823 |
| 2023-05-05 | EUR -1.844303 |
| 2023-05-04 | EUR -1.522254 |
| 2023-05-03 | EUR -1.779747 |
| 2023-05-02 | EUR -1.755006 |
| 2023-04-28 | EUR -1.960053 |
| 2023-04-27 | EUR -2.505845 |
| 2023-04-26 | EUR -2.357346 |
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