Universal Invest Low - G - Acc
LU1789200224- Alle fondsen
- Universal Invest Low - G - Acc
Latest NAV
EUR 140.72
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -11.943472 |
| 2024-04-24 | EUR -11.698374 |
| 2024-04-23 | EUR -11.342212 |
| 2024-04-22 | EUR -11.3326 |
| 2024-04-19 | EUR -11.524417 |
| 2024-04-18 | EUR -11.482753 |
| 2024-04-17 | EUR -11.406193 |
| 2024-04-16 | EUR -11.532002 |
| 2024-04-15 | EUR -11.133262 |
| 2024-04-12 | EUR -10.733313 |
| 2024-04-11 | EUR -11.158475 |
| 2024-04-10 | EUR -10.985712 |
| 2024-04-09 | EUR -10.725994 |
| 2024-04-08 | EUR -11.007913 |
| 2024-04-05 | EUR -10.875866 |
| 2024-04-04 | EUR -10.714939 |
| 2024-04-03 | EUR -10.921703 |
| 2024-04-02 | EUR -10.941008 |
| 2024-03-28 | EUR -10.680875 |
| 2024-03-27 | EUR -10.735375 |
| 2024-03-26 | EUR -10.989282 |
| 2024-03-25 | EUR -11.070426 |
| 2024-03-22 | EUR -10.861439 |
| 2024-03-21 | EUR -11.167911 |
| 2024-03-20 | EUR -11.406695 |
| 2024-03-19 | EUR -11.39489 |
| 2024-03-18 | EUR -11.457804 |
| 2024-03-15 | EUR -11.455564 |
| 2024-03-14 | EUR -11.361105 |
| 2024-03-13 | EUR -11.177348 |
| 2024-03-12 | EUR -11.152146 |
| 2024-03-11 | EUR -11.098051 |
| 2024-03-08 | EUR -10.992488 |
| 2024-03-07 | EUR -11.307534 |
| 2024-03-06 | EUR -11.454975 |
| 2024-03-05 | EUR -11.479003 |
| 2024-03-04 | EUR -11.762834 |
| 2024-03-01 | EUR -11.862829 |
| 2024-02-29 | EUR -11.87776 |
| 2024-02-28 | EUR -12.043959 |
| 2024-02-27 | EUR -12.01599 |
| 2024-02-26 | EUR -11.897256 |
| 2024-02-23 | EUR -11.618604 |
| 2024-02-22 | EUR -11.978578 |
| 2024-02-21 | EUR -12.02778 |
| 2024-02-20 | EUR -11.726713 |
| 2024-02-19 | EUR -11.902344 |
| 2024-02-16 | EUR -11.935613 |
| 2024-02-15 | EUR -11.77058 |
| 2024-02-14 | EUR -11.733782 |
| 2024-02-13 | EUR -11.985955 |
| 2024-02-12 | EUR -11.831388 |
| 2024-02-09 | EUR -11.998092 |
| 2024-02-08 | EUR -11.841384 |
| 2024-02-07 | EUR -11.68263 |
| 2024-02-06 | EUR -11.528575 |
| 2024-02-05 | EUR -11.605777 |
| 2024-02-02 | EUR -11.345791 |
| 2024-02-01 | EUR -11.008784 |
| 2024-01-31 | EUR -10.937426 |
| 2024-01-30 | EUR -11.326143 |
| 2024-01-29 | EUR -11.196539 |
| 2024-01-26 | EUR -11.542949 |
| 2024-01-25 | EUR -11.620845 |
| 2024-01-24 | EUR -11.95981 |
| 2024-01-23 | EUR -12.035147 |
| 2024-01-22 | EUR -11.8716 |
| 2024-01-19 | EUR -12.17149 |
| 2024-01-18 | EUR -12.189522 |
| 2024-01-17 | EUR -12.177637 |
| 2024-01-16 | EUR -11.794285 |
| 2024-01-15 | EUR -11.694098 |
| 2024-01-12 | EUR -11.503964 |
| 2024-01-11 | EUR -11.823557 |
| 2024-01-10 | EUR -11.99528 |
| 2024-01-09 | EUR -11.942148 |
| 2024-01-08 | EUR -11.807669 |
| 2024-01-05 | EUR -11.920352 |
| 2024-01-04 | EUR -11.734713 |
| 2024-01-03 | EUR -11.291062 |
| 2024-01-02 | EUR -11.247436 |
| 2023-12-29 | EUR -11.1183 |
| 2023-12-28 | EUR -10.864513 |
| 2023-12-27 | EUR -10.777836 |
| 2023-12-22 | EUR -11.022762 |
| 2023-12-21 | EUR -11.056176 |
| 2023-12-20 | EUR -11.106616 |
| 2023-12-19 | EUR -11.357437 |
| 2023-12-18 | EUR -11.569017 |
| 2023-12-15 | EUR -11.379273 |
| 2023-12-14 | EUR -11.808599 |
| 2023-12-13 | EUR -12.422173 |
| 2023-12-12 | EUR -12.651032 |
| 2023-12-11 | EUR -12.793113 |
| 2023-12-08 | EUR -12.812998 |
| 2023-12-07 | EUR -12.466932 |
| 2023-12-06 | EUR -12.536872 |
| 2023-12-05 | EUR -12.760697 |
| 2023-12-04 | EUR -13.210104 |
| 2023-12-01 | EUR -13.34244 |
| 2023-11-30 | EUR -13.849362 |
| 2023-11-29 | EUR -13.93718 |
| 2023-11-28 | EUR -14.352235 |
| 2023-11-27 | EUR -14.5874 |
| 2023-11-24 | EUR -14.976943 |
| 2023-11-23 | EUR -14.889235 |
| 2023-11-22 | EUR -14.725279 |
| 2023-11-21 | EUR -14.738204 |
| 2023-11-20 | EUR -14.916055 |
| 2023-11-17 | EUR -14.811548 |
| 2023-11-16 | EUR -14.772375 |
| 2023-11-15 | EUR -14.955642 |
| 2023-11-14 | EUR -14.947488 |
| 2023-11-13 | EUR -15.4734 |
| 2023-11-10 | EUR -15.530853 |
| 2023-11-09 | EUR -15.266188 |
| 2023-11-08 | EUR -15.282545 |
| 2023-11-07 | EUR -15.390086 |
| 2023-11-06 | EUR -15.568161 |
| 2023-11-03 | EUR -15.312775 |
| 2023-11-02 | EUR -15.573876 |
| 2023-10-31 | EUR -16.118191 |
| 2023-10-30 | EUR -16.260803 |
| 2023-10-27 | EUR -16.386766 |
| 2023-10-26 | EUR -16.558164 |
| 2023-10-25 | EUR -16.675449 |
| 2023-10-24 | EUR -16.510986 |
| 2023-10-23 | EUR -16.861338 |
| 2023-10-20 | EUR -16.909595 |
| 2023-10-19 | EUR -17.058323 |
| 2023-10-18 | EUR -16.919087 |
| 2023-10-17 | EUR -16.769885 |
| 2023-10-16 | EUR -16.374297 |
| 2023-10-13 | EUR -16.222387 |
| 2023-10-12 | EUR -16.338896 |
| 2023-10-11 | EUR -16.225813 |
| 2023-10-10 | EUR -16.397558 |
| 2023-10-09 | EUR -16.507537 |
| 2023-10-06 | EUR -16.868395 |
| 2023-10-05 | EUR -16.772191 |
| 2023-10-04 | EUR -16.886079 |
| 2023-10-03 | EUR -16.84055 |
| 2023-10-02 | EUR -16.645987 |
| 2023-09-29 | EUR -16.482833 |
| 2023-09-28 | EUR -16.923228 |
| 2023-09-27 | EUR -16.546371 |
| 2023-09-26 | EUR -16.383602 |
| 2023-09-25 | EUR -16.250941 |
| 2023-09-22 | EUR -16.159378 |
| 2023-09-21 | EUR -16.143682 |
| 2023-09-20 | EUR -15.99576 |
| 2023-09-19 | EUR -16.143251 |
| 2023-09-18 | EUR -16.053803 |
| 2023-09-15 | EUR -15.917469 |
| 2023-09-14 | EUR -15.712733 |
| 2023-09-13 | EUR -16.04586 |
| 2023-09-12 | EUR -15.968592 |
| 2023-09-11 | EUR -15.934141 |
| 2023-09-08 | EUR -15.891287 |
| 2023-09-07 | EUR -15.935663 |
| 2023-09-06 | EUR -16.111519 |
| 2023-09-05 | EUR -15.890283 |
| 2023-09-04 | EUR -15.807045 |
| 2023-09-01 | EUR -15.699803 |
| 2023-08-31 | EUR -15.500809 |
| 2023-08-30 | EUR -15.878728 |
| 2023-08-29 | EUR -15.727773 |
| 2023-08-28 | EUR -15.905108 |
| 2023-08-25 | EUR -15.894067 |
| 2023-08-24 | EUR -15.654621 |
| 2023-08-23 | EUR -15.720405 |
| 2023-08-22 | EUR -16.205362 |
| 2023-08-21 | EUR -16.419901 |
| 2023-08-18 | EUR -16.129866 |
| 2023-08-17 | EUR -16.363284 |
| 2023-08-16 | EUR -16.136375 |
| 2023-08-15 | EUR -16.186662 |
| 2023-08-14 | EUR -16.008145 |
| 2023-08-11 | EUR -15.964307 |
| 2023-08-10 | EUR -15.655117 |
| 2023-08-09 | EUR -15.556285 |
| 2023-08-08 | EUR -15.453579 |
| 2023-08-07 | EUR -15.852724 |
| 2023-08-04 | EUR -15.827602 |
| 2023-08-03 | EUR -15.919614 |
| 2023-08-02 | EUR -15.700927 |
| 2023-08-01 | EUR -15.7964 |
| 2023-07-31 | EUR -15.639229 |
| 2023-07-28 | EUR -15.727633 |
| 2023-07-27 | EUR -15.716614 |
| 2023-07-26 | EUR -15.930019 |
| 2023-07-25 | EUR -15.69339 |
| 2023-07-24 | EUR -15.696663 |
| 2023-07-21 | EUR -15.937475 |
| 2023-07-20 | EUR -16.016203 |
| 2023-07-19 | EUR -15.853974 |
| 2023-07-18 | EUR -15.790964 |
| 2023-07-17 | EUR -16.185211 |
| 2023-07-14 | EUR -16.265177 |
| 2023-07-13 | EUR -16.115991 |
| 2023-07-12 | EUR -16.519696 |
| 2023-07-11 | EUR -16.978473 |
| 2023-07-10 | EUR -16.982429 |
| 2023-07-07 | EUR -16.943665 |
| 2023-07-06 | EUR -16.933061 |
| 2023-07-05 | EUR -16.343992 |
| 2023-07-04 | EUR -16.324507 |
| 2023-07-03 | EUR -16.414372 |
| 2023-06-30 | EUR -16.297311 |
| 2023-06-29 | EUR -16.36759 |
| 2023-06-28 | EUR -16.03902 |
| 2023-06-27 | EUR -16.234313 |
| 2023-06-26 | EUR -15.984236 |
| 2023-06-23 | EUR -16.109272 |
| 2023-06-22 | EUR -16.623312 |
| 2023-06-21 | EUR -16.324322 |
| 2023-06-20 | EUR -16.145947 |
| 2023-06-19 | EUR -16.461454 |
| 2023-06-16 | EUR -16.364945 |
| 2023-06-15 | EUR -16.496402 |
| 2023-06-14 | EUR -16.141802 |
| 2023-06-13 | EUR -16.016662 |
| 2023-06-12 | EUR -15.879847 |
| 2023-06-09 | EUR -15.94841 |
| 2023-06-08 | EUR -16.054617 |
| 2023-06-07 | EUR -16.244299 |
| 2023-06-06 | EUR -15.966102 |
| 2023-06-05 | EUR -16.078076 |
| 2023-06-02 | EUR -15.895555 |
| 2023-06-01 | EUR -15.728867 |
| 2023-05-31 | EUR -15.855207 |
| 2023-05-30 | EUR -16.102247 |
| 2023-05-29 | EUR -16.480258 |
| 2023-05-26 | EUR -16.841802 |
| 2023-05-25 | EUR -16.793561 |
| 2023-05-24 | EUR -16.627788 |
| 2023-05-23 | EUR -16.505796 |
| 2023-05-22 | EUR -16.524169 |
| 2023-05-19 | EUR -16.43436 |
| 2023-05-18 | EUR -16.543481 |
| 2023-05-17 | EUR -16.320254 |
| 2023-05-16 | EUR -16.270055 |
| 2023-05-15 | EUR -16.037804 |
| 2023-05-12 | EUR -15.949071 |
| 2023-05-11 | EUR -15.807009 |
| 2023-05-10 | EUR -16.048998 |
| 2023-05-09 | EUR -16.258864 |
| 2023-05-08 | EUR -16.150639 |
| 2023-05-05 | EUR -16.046131 |
| 2023-05-04 | EUR -15.722176 |
| 2023-05-03 | EUR -15.983226 |
| 2023-05-02 | EUR -15.95904 |
| 2023-04-28 | EUR -16.166915 |
| 2023-04-27 | EUR -16.718766 |
| 2023-04-26 | EUR -16.569806 |
Download full history.