Universal Invest Low - H - Acc
LU0471614015- Alle fondsen
- Universal Invest Low - H - Acc
Latest NAV
EUR 154.74
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 13.441923 |
| 2024-04-24 | EUR 13.705142 |
| 2024-04-23 | EUR 14.090312 |
| 2024-04-22 | EUR 14.094983 |
| 2024-04-19 | EUR 13.877905 |
| 2024-04-18 | EUR 13.917465 |
| 2024-04-17 | EUR 13.995665 |
| 2024-04-16 | EUR 13.851289 |
| 2024-04-15 | EUR 14.283656 |
| 2024-04-12 | EUR 14.717172 |
| 2024-04-11 | EUR 14.243825 |
| 2024-04-10 | EUR 14.427553 |
| 2024-04-09 | EUR 14.706909 |
| 2024-04-08 | EUR 14.390756 |
| 2024-04-05 | EUR 14.529724 |
| 2024-04-04 | EUR 14.700357 |
| 2024-04-03 | EUR 14.466729 |
| 2024-04-02 | EUR 14.440988 |
| 2024-03-28 | EUR 14.722646 |
| 2024-03-27 | EUR 14.658645 |
| 2024-03-26 | EUR 14.370199 |
| 2024-03-25 | EUR 14.276595 |
| 2024-03-22 | EUR 14.50162 |
| 2024-03-21 | EUR 14.160251 |
| 2024-03-20 | EUR 13.893529 |
| 2024-03-19 | EUR 13.902224 |
| 2024-03-18 | EUR 13.828791 |
| 2024-03-15 | EUR 13.826746 |
| 2024-03-14 | EUR 13.92638 |
| 2024-03-13 | EUR 14.123245 |
| 2024-03-12 | EUR 14.146778 |
| 2024-03-11 | EUR 14.201737 |
| 2024-03-08 | EUR 14.312369 |
| 2024-03-07 | EUR 13.961324 |
| 2024-03-06 | EUR 13.795068 |
| 2024-03-05 | EUR 13.764571 |
| 2024-03-04 | EUR 13.448857 |
| 2024-03-01 | EUR 13.334585 |
| 2024-02-29 | EUR 13.313771 |
| 2024-02-28 | EUR 13.12695 |
| 2024-02-27 | EUR 13.153206 |
| 2024-02-26 | EUR 13.278883 |
| 2024-02-23 | EUR 13.58046 |
| 2024-02-22 | EUR 13.181173 |
| 2024-02-21 | EUR 13.122742 |
| 2024-02-20 | EUR 13.448525 |
| 2024-02-19 | EUR 13.25162 |
| 2024-02-16 | EUR 13.210784 |
| 2024-02-15 | EUR 13.387276 |
| 2024-02-14 | EUR 13.422651 |
| 2024-02-13 | EUR 13.141504 |
| 2024-02-12 | EUR 13.306156 |
| 2024-02-09 | EUR 13.119024 |
| 2024-02-08 | EUR 13.286904 |
| 2024-02-07 | EUR 13.456774 |
| 2024-02-06 | EUR 13.62123 |
| 2024-02-05 | EUR 13.533157 |
| 2024-02-02 | EUR 13.813244 |
| 2024-02-01 | EUR 14.177603 |
| 2024-01-31 | EUR 14.251406 |
| 2024-01-30 | EUR 13.821007 |
| 2024-01-29 | EUR 13.958518 |
| 2024-01-26 | EUR 13.574663 |
| 2024-01-25 | EUR 13.48492 |
| 2024-01-24 | EUR 13.109176 |
| 2024-01-23 | EUR 13.022457 |
| 2024-01-22 | EUR 13.197899 |
| 2024-01-19 | EUR 12.865046 |
| 2024-01-18 | EUR 12.840806 |
| 2024-01-17 | EUR 12.849466 |
| 2024-01-16 | EUR 13.265331 |
| 2024-01-15 | EUR 13.370662 |
| 2024-01-12 | EUR 13.574482 |
| 2024-01-11 | EUR 13.220156 |
| 2024-01-10 | EUR 13.027768 |
| 2024-01-09 | EUR 13.081498 |
| 2024-01-08 | EUR 13.224133 |
| 2024-01-05 | EUR 13.096055 |
| 2024-01-04 | EUR 13.294811 |
| 2024-01-03 | EUR 13.77595 |
| 2024-01-02 | EUR 13.818686 |
| 2023-12-29 | EUR 13.955739 |
| 2023-12-28 | EUR 14.228657 |
| 2023-12-27 | EUR 14.319603 |
| 2023-12-22 | EUR 14.047238 |
| 2023-12-21 | EUR 14.006263 |
| 2023-12-20 | EUR 13.946711 |
| 2023-12-19 | EUR 13.66803 |
| 2023-12-18 | EUR 13.432159 |
| 2023-12-15 | EUR 13.635352 |
| 2023-12-14 | EUR 13.16129 |
| 2023-12-13 | EUR 12.486129 |
| 2023-12-12 | EUR 12.231805 |
| 2023-12-11 | EUR 12.072292 |
| 2023-12-08 | EUR 12.046222 |
| 2023-12-07 | EUR 12.420264 |
| 2023-12-06 | EUR 12.339648 |
| 2023-12-05 | EUR 12.090396 |
| 2023-12-04 | EUR 11.594893 |
| 2023-12-01 | EUR 11.445416 |
| 2023-11-30 | EUR 10.887259 |
| 2023-11-29 | EUR 10.786946 |
| 2023-11-28 | EUR 10.328963 |
| 2023-11-27 | EUR 10.067984 |
| 2023-11-24 | EUR 9.63799 |
| 2023-11-23 | EUR 9.729496 |
| 2023-11-22 | EUR 9.904334 |
| 2023-11-21 | EUR 9.885923 |
| 2023-11-20 | EUR 9.687345 |
| 2023-11-17 | EUR 9.797204 |
| 2023-11-16 | EUR 9.841956 |
| 2023-11-15 | EUR 9.637395 |
| 2023-11-14 | EUR 9.6411 |
| 2023-11-13 | EUR 9.062606 |
| 2023-11-10 | EUR 8.995815 |
| 2023-11-09 | EUR 9.280619 |
| 2023-11-08 | EUR 9.258438 |
| 2023-11-07 | EUR 9.136698 |
| 2023-11-06 | EUR 8.938413 |
| 2023-11-03 | EUR 9.213011 |
| 2023-11-02 | EUR 8.922783 |
| 2023-10-31 | EUR 8.324037 |
| 2023-10-30 | EUR 8.164114 |
| 2023-10-27 | EUR 8.022477 |
| 2023-10-26 | EUR 7.83114 |
| 2023-10-25 | EUR 7.698645 |
| 2023-10-24 | EUR 7.873698 |
| 2023-10-23 | EUR 7.486614 |
| 2023-10-20 | EUR 7.430828 |
| 2023-10-19 | EUR 7.26441 |
| 2023-10-18 | EUR 7.412024 |
| 2023-10-17 | EUR 7.570504 |
| 2023-10-16 | EUR 7.99786 |
| 2023-10-13 | EUR 8.159462 |
| 2023-10-12 | EUR 8.028401 |
| 2023-10-11 | EUR 8.147506 |
| 2023-10-10 | EUR 7.955821 |
| 2023-10-09 | EUR 7.831832 |
| 2023-10-06 | EUR 7.433612 |
| 2023-10-05 | EUR 7.534302 |
| 2023-10-04 | EUR 7.405958 |
| 2023-10-03 | EUR 7.451604 |
| 2023-10-02 | EUR 7.65918 |
| 2023-09-29 | EUR 7.83205 |
| 2023-09-28 | EUR 7.34709 |
| 2023-09-27 | EUR 7.753544 |
| 2023-09-26 | EUR 7.925706 |
| 2023-09-25 | EUR 8.066344 |
| 2023-09-22 | EUR 8.161437 |
| 2023-09-21 | EUR 8.173541 |
| 2023-09-20 | EUR 8.328631 |
| 2023-09-19 | EUR 8.163515 |
| 2023-09-18 | EUR 8.256142 |
| 2023-09-15 | EUR 8.400781 |
| 2023-09-14 | EUR 8.619268 |
| 2023-09-13 | EUR 8.251691 |
| 2023-09-12 | EUR 8.33094 |
| 2023-09-11 | EUR 8.364182 |
| 2023-09-08 | EUR 8.405774 |
| 2023-09-07 | EUR 8.352855 |
| 2023-09-06 | EUR 8.156841 |
| 2023-09-05 | EUR 8.393221 |
| 2023-09-04 | EUR 8.479602 |
| 2023-09-01 | EUR 8.591879 |
| 2023-08-31 | EUR 8.803475 |
| 2023-08-30 | EUR 8.38743 |
| 2023-08-29 | EUR 8.548156 |
| 2023-08-28 | EUR 8.350995 |
| 2023-08-25 | EUR 8.358566 |
| 2023-08-24 | EUR 8.614006 |
| 2023-08-23 | EUR 8.538196 |
| 2023-08-22 | EUR 8.005364 |
| 2023-08-21 | EUR 7.768395 |
| 2023-08-18 | EUR 8.080188 |
| 2023-08-17 | EUR 7.822093 |
| 2023-08-16 | EUR 8.064021 |
| 2023-08-15 | EUR 8.005086 |
| 2023-08-14 | EUR 8.194882 |
| 2023-08-11 | EUR 8.237649 |
| 2023-08-10 | EUR 8.56979 |
| 2023-08-09 | EUR 8.67333 |
| 2023-08-08 | EUR 8.780608 |
| 2023-08-07 | EUR 8.342603 |
| 2023-08-04 | EUR 8.365671 |
| 2023-08-03 | EUR 8.261356 |
| 2023-08-02 | EUR 8.49548 |
| 2023-08-01 | EUR 8.388111 |
| 2023-07-31 | EUR 8.554424 |
| 2023-07-28 | EUR 8.453768 |
| 2023-07-27 | EUR 8.461437 |
| 2023-07-26 | EUR 8.224962 |
| 2023-07-25 | EUR 8.478491 |
| 2023-07-24 | EUR 8.468997 |
| 2023-07-21 | EUR 8.20165 |
| 2023-07-20 | EUR 8.11173 |
| 2023-07-19 | EUR 8.285084 |
| 2023-07-18 | EUR 8.349447 |
| 2023-07-17 | EUR 7.916584 |
| 2023-07-14 | EUR 7.82598 |
| 2023-07-13 | EUR 7.984312 |
| 2023-07-12 | EUR 7.541453 |
| 2023-07-11 | EUR 7.038626 |
| 2023-07-10 | EUR 7.03019 |
| 2023-07-07 | EUR 7.068305 |
| 2023-07-06 | EUR 7.076069 |
| 2023-07-05 | EUR 7.711467 |
| 2023-07-04 | EUR 7.728373 |
| 2023-07-03 | EUR 7.625991 |
| 2023-06-30 | EUR 7.748366 |
| 2023-06-29 | EUR 7.667728 |
| 2023-06-28 | EUR 8.024464 |
| 2023-06-27 | EUR 7.808283 |
| 2023-06-26 | EUR 8.075503 |
| 2023-06-23 | EUR 7.935228 |
| 2023-06-22 | EUR 7.372467 |
| 2023-06-21 | EUR 7.690452 |
| 2023-06-20 | EUR 7.880129 |
| 2023-06-19 | EUR 7.533808 |
| 2023-06-16 | EUR 7.634428 |
| 2023-06-15 | EUR 7.487445 |
| 2023-06-14 | EUR 7.868782 |
| 2023-06-13 | EUR 8.000742 |
| 2023-06-12 | EUR 8.145022 |
| 2023-06-09 | EUR 8.066315 |
| 2023-06-08 | EUR 7.946733 |
| 2023-06-07 | EUR 7.737082 |
| 2023-06-06 | EUR 8.034719 |
| 2023-06-05 | EUR 7.909018 |
| 2023-06-02 | EUR 8.102817 |
| 2023-06-01 | EUR 8.279438 |
| 2023-05-31 | EUR 8.138092 |
| 2023-05-30 | EUR 7.865594 |
| 2023-05-29 | EUR 7.45154 |
| 2023-05-26 | EUR 7.054173 |
| 2023-05-25 | EUR 7.101892 |
| 2023-05-24 | EUR 7.277794 |
| 2023-05-23 | EUR 7.405544 |
| 2023-05-22 | EUR 7.381414 |
| 2023-05-19 | EUR 7.474642 |
| 2023-05-18 | EUR 7.35206 |
| 2023-05-17 | EUR 7.589902 |
| 2023-05-16 | EUR 7.639765 |
| 2023-05-15 | EUR 7.887266 |
| 2023-05-12 | EUR 7.979271 |
| 2023-05-11 | EUR 8.129191 |
| 2023-05-10 | EUR 7.862733 |
| 2023-05-09 | EUR 7.630877 |
| 2023-05-08 | EUR 7.744011 |
| 2023-05-05 | EUR 7.852954 |
| 2023-05-04 | EUR 8.199928 |
| 2023-05-03 | EUR 7.912835 |
| 2023-05-02 | EUR 7.935274 |
| 2023-04-28 | EUR 7.705998 |
| 2023-04-27 | EUR 7.103943 |
| 2023-04-26 | EUR 7.261732 |
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