Universal Invest Low - L - Acc
LU2355521084- Alle fondsen
- Universal Invest Low - L - Acc
Latest NAV
EUR 104.65
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -0.293521 |
| 2024-04-24 | EUR -0.110751 |
| 2024-04-23 | EUR 0.154789 |
| 2024-04-22 | EUR 0.162512 |
| 2024-04-19 | EUR 0.0206 |
| 2024-04-18 | EUR 0.052235 |
| 2024-04-17 | EUR 0.109832 |
| 2024-04-16 | EUR 0.016842 |
| 2024-04-15 | EUR 0.314104 |
| 2024-04-12 | EUR 0.612119 |
| 2024-04-11 | EUR 0.296596 |
| 2024-04-10 | EUR 0.425684 |
| 2024-04-09 | EUR 0.619487 |
| 2024-04-08 | EUR 0.410545 |
| 2024-04-05 | EUR 0.509527 |
| 2024-04-04 | EUR 0.629986 |
| 2024-04-03 | EUR 0.476864 |
| 2024-04-02 | EUR 0.463352 |
| 2024-03-28 | EUR 0.657472 |
| 2024-03-27 | EUR 0.617694 |
| 2024-03-26 | EUR 0.4261 |
| 2024-03-25 | EUR 0.366405 |
| 2024-03-22 | EUR 0.522482 |
| 2024-03-21 | EUR 0.29491 |
| 2024-03-20 | EUR 0.118076 |
| 2024-03-19 | EUR 0.127662 |
| 2024-03-18 | EUR 0.081645 |
| 2024-03-15 | EUR 0.084262 |
| 2024-03-14 | EUR 0.155459 |
| 2024-03-13 | EUR 0.293278 |
| 2024-03-12 | EUR 0.312833 |
| 2024-03-11 | EUR 0.353618 |
| 2024-03-08 | EUR 0.433236 |
| 2024-03-07 | EUR 0.199853 |
| 2024-03-06 | EUR 0.091346 |
| 2024-03-05 | EUR 0.07423 |
| 2024-03-04 | EUR -0.136106 |
| 2024-03-01 | EUR -0.209831 |
| 2024-02-29 | EUR -0.220287 |
| 2024-02-28 | EUR -0.34305 |
| 2024-02-27 | EUR -0.321528 |
| 2024-02-26 | EUR -0.232493 |
| 2024-02-23 | EUR -0.024307 |
| 2024-02-22 | EUR -0.291184 |
| 2024-02-21 | EUR -0.32713 |
| 2024-02-20 | EUR -0.102556 |
| 2024-02-19 | EUR -0.232477 |
| 2024-02-16 | EUR -0.256377 |
| 2024-02-15 | EUR -0.132872 |
| 2024-02-14 | EUR -0.104615 |
| 2024-02-13 | EUR -0.291378 |
| 2024-02-12 | EUR -0.175588 |
| 2024-02-09 | EUR -0.298886 |
| 2024-02-08 | EUR -0.181479 |
| 2024-02-07 | EUR -0.062454 |
| 2024-02-06 | EUR 0.05278 |
| 2024-02-05 | EUR -0.004308 |
| 2024-02-02 | EUR 0.18993 |
| 2024-02-01 | EUR 0.441179 |
| 2024-01-31 | EUR 0.494605 |
| 2024-01-30 | EUR 0.206038 |
| 2024-01-29 | EUR 0.303087 |
| 2024-01-26 | EUR 0.045893 |
| 2024-01-25 | EUR -0.011402 |
| 2024-01-24 | EUR -0.262692 |
| 2024-01-23 | EUR -0.317866 |
| 2024-01-22 | EUR -0.195369 |
| 2024-01-19 | EUR -0.418097 |
| 2024-01-18 | EUR -0.430851 |
| 2024-01-17 | EUR -0.421269 |
| 2024-01-16 | EUR -0.135471 |
| 2024-01-15 | EUR -0.060301 |
| 2024-01-12 | EUR 0.081474 |
| 2024-01-11 | EUR -0.155515 |
| 2024-01-10 | EUR -0.282263 |
| 2024-01-09 | EUR -0.242024 |
| 2024-01-08 | EUR -0.141646 |
| 2024-01-05 | EUR -0.224925 |
| 2024-01-04 | EUR -0.085888 |
| 2024-01-03 | EUR 0.244769 |
| 2024-01-02 | EUR 0.27832 |
| 2023-12-29 | EUR 0.375014 |
| 2023-12-28 | EUR 0.564826 |
| 2023-12-27 | EUR 0.629939 |
| 2023-12-22 | EUR 0.448527 |
| 2023-12-21 | EUR 0.42431 |
| 2023-12-20 | EUR 0.387428 |
| 2023-12-19 | EUR 0.201531 |
| 2023-12-18 | EUR 0.044473 |
| 2023-12-15 | EUR 0.186266 |
| 2023-12-14 | EUR -0.13232 |
| 2023-12-13 | EUR -0.587911 |
| 2023-12-12 | EUR -0.757552 |
| 2023-12-11 | EUR -0.862565 |
| 2023-12-08 | EUR -0.876652 |
| 2023-12-07 | EUR -0.618362 |
| 2023-12-06 | EUR -0.669546 |
| 2023-12-05 | EUR -0.83548 |
| 2023-12-04 | EUR -1.169045 |
| 2023-12-01 | EUR -1.266561 |
| 2023-11-30 | EUR -1.643099 |
| 2023-11-29 | EUR -1.7076 |
| 2023-11-28 | EUR -2.015853 |
| 2023-11-27 | EUR -2.190057 |
| 2023-11-24 | EUR -2.479084 |
| 2023-11-23 | EUR -2.413305 |
| 2023-11-22 | EUR -2.290448 |
| 2023-11-21 | EUR -2.299535 |
| 2023-11-20 | EUR -2.431123 |
| 2023-11-17 | EUR -2.352942 |
| 2023-11-16 | EUR -2.318129 |
| 2023-11-15 | EUR -2.454155 |
| 2023-11-14 | EUR -2.447044 |
| 2023-11-13 | EUR -2.837765 |
| 2023-11-10 | EUR -2.87974 |
| 2023-11-09 | EUR -2.681744 |
| 2023-11-08 | EUR -2.693288 |
| 2023-11-07 | EUR -2.772978 |
| 2023-11-06 | EUR -2.904808 |
| 2023-11-03 | EUR -2.714472 |
| 2023-11-02 | EUR -2.907716 |
| 2023-10-31 | EUR -3.311963 |
| 2023-10-30 | EUR -3.417503 |
| 2023-10-27 | EUR -3.510467 |
| 2023-10-26 | EUR -3.637379 |
| 2023-10-25 | EUR -3.723815 |
| 2023-10-24 | EUR -3.60067 |
| 2023-10-23 | EUR -3.860705 |
| 2023-10-20 | EUR -3.896049 |
| 2023-10-19 | EUR -4.006022 |
| 2023-10-18 | EUR -3.901651 |
| 2023-10-17 | EUR -3.790163 |
| 2023-10-16 | EUR -3.495222 |
| 2023-10-13 | EUR -3.381365 |
| 2023-10-12 | EUR -3.467386 |
| 2023-10-11 | EUR -3.382416 |
| 2023-10-10 | EUR -3.509665 |
| 2023-10-09 | EUR -3.590656 |
| 2023-10-06 | EUR -3.858575 |
| 2023-10-05 | EUR -3.786667 |
| 2023-10-04 | EUR -3.870763 |
| 2023-10-03 | EUR -3.836101 |
| 2023-10-02 | EUR -3.690824 |
| 2023-09-29 | EUR -3.568415 |
| 2023-09-28 | EUR -3.89528 |
| 2023-09-27 | EUR -3.614041 |
| 2023-09-26 | EUR -3.491725 |
| 2023-09-25 | EUR -3.392301 |
| 2023-09-22 | EUR -3.32335 |
| 2023-09-21 | EUR -3.310692 |
| 2023-09-20 | EUR -3.201284 |
| 2023-09-19 | EUR -3.310145 |
| 2023-09-18 | EUR -3.242578 |
| 2023-09-15 | EUR -3.140266 |
| 2023-09-14 | EUR -2.987115 |
| 2023-09-13 | EUR -3.233943 |
| 2023-09-12 | EUR -3.175766 |
| 2023-09-11 | EUR -3.149498 |
| 2023-09-08 | EUR -3.116376 |
| 2023-09-07 | EUR -3.148564 |
| 2023-09-06 | EUR -3.278942 |
| 2023-09-05 | EUR -3.113983 |
| 2023-09-04 | EUR -3.051301 |
| 2023-09-01 | EUR -2.970724 |
| 2023-08-31 | EUR -2.821832 |
| 2023-08-30 | EUR -3.102073 |
| 2023-08-29 | EUR -2.988995 |
| 2023-08-28 | EUR -3.120234 |
| 2023-08-25 | EUR -3.111699 |
| 2023-08-24 | EUR -2.932641 |
| 2023-08-23 | EUR -2.980903 |
| 2023-08-22 | EUR -3.34044 |
| 2023-08-21 | EUR -3.499251 |
| 2023-08-18 | EUR -3.282882 |
| 2023-08-17 | EUR -3.455632 |
| 2023-08-16 | EUR -3.28602 |
| 2023-08-15 | EUR -3.32289 |
| 2023-08-14 | EUR -3.189368 |
| 2023-08-11 | EUR -3.155789 |
| 2023-08-10 | EUR -2.925067 |
| 2023-08-09 | EUR -2.850852 |
| 2023-08-08 | EUR -2.773705 |
| 2023-08-07 | EUR -3.069753 |
| 2023-08-04 | EUR -3.050445 |
| 2023-08-03 | EUR -3.118203 |
| 2023-08-02 | EUR -2.955027 |
| 2023-08-01 | EUR -3.025407 |
| 2023-07-31 | EUR -2.907657 |
| 2023-07-28 | EUR -2.972551 |
| 2023-07-27 | EUR -2.963643 |
| 2023-07-26 | EUR -3.121767 |
| 2023-07-25 | EUR -2.945286 |
| 2023-07-24 | EUR -2.946513 |
| 2023-07-21 | EUR -3.12451 |
| 2023-07-20 | EUR -3.182363 |
| 2023-07-19 | EUR -3.061267 |
| 2023-07-18 | EUR -3.013729 |
| 2023-07-17 | EUR -3.306017 |
| 2023-07-14 | EUR -3.364755 |
| 2023-07-13 | EUR -3.253124 |
| 2023-07-12 | EUR -3.552985 |
| 2023-07-11 | EUR -3.893563 |
| 2023-07-10 | EUR -3.896145 |
| 2023-07-07 | EUR -3.866502 |
| 2023-07-06 | EUR -3.857661 |
| 2023-07-05 | EUR -3.418434 |
| 2023-07-04 | EUR -3.403297 |
| 2023-07-03 | EUR -3.469337 |
| 2023-06-30 | EUR -3.381097 |
| 2023-06-29 | EUR -3.432825 |
| 2023-06-28 | EUR -3.183142 |
| 2023-06-27 | EUR -3.327596 |
| 2023-06-26 | EUR -3.140822 |
| 2023-06-23 | EUR -3.233175 |
| 2023-06-22 | EUR -3.614975 |
| 2023-06-21 | EUR -3.391886 |
| 2023-06-20 | EUR -3.258112 |
| 2023-06-19 | EUR -3.49228 |
| 2023-06-16 | EUR -3.419742 |
| 2023-06-15 | EUR -3.516979 |
| 2023-06-14 | EUR -3.252264 |
| 2023-06-13 | EUR -3.158266 |
| 2023-06-12 | EUR -3.055794 |
| 2023-06-09 | EUR -3.10626 |
| 2023-06-08 | EUR -3.184521 |
| 2023-06-07 | EUR -3.325104 |
| 2023-06-06 | EUR -3.117483 |
| 2023-06-05 | EUR -3.200076 |
| 2023-06-02 | EUR -3.06359 |
| 2023-06-01 | EUR -2.938777 |
| 2023-05-31 | EUR -3.032206 |
| 2023-05-30 | EUR -3.215472 |
| 2023-05-29 | EUR -3.496372 |
| 2023-05-26 | EUR -3.764271 |
| 2023-05-25 | EUR -3.727335 |
| 2023-05-24 | EUR -3.603182 |
| 2023-05-23 | EUR -3.512244 |
| 2023-05-22 | EUR -3.525276 |
| 2023-05-19 | EUR -3.457794 |
| 2023-05-18 | EUR -3.538409 |
| 2023-05-17 | EUR -3.371601 |
| 2023-05-16 | EUR -3.33358 |
| 2023-05-15 | EUR -3.159832 |
| 2023-05-12 | EUR -3.09295 |
| 2023-05-11 | EUR -2.986466 |
| 2023-05-10 | EUR -3.166005 |
| 2023-05-09 | EUR -3.321222 |
| 2023-05-08 | EUR -3.239928 |
| 2023-05-05 | EUR -3.161423 |
| 2023-05-04 | EUR -2.919393 |
| 2023-05-03 | EUR -3.112942 |
| 2023-05-02 | EUR -3.094428 |
| 2023-04-28 | EUR -3.248541 |
| 2023-04-27 | EUR -3.658829 |
| 2023-04-26 | EUR -3.547226 |
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