Universal Invest Medium - A - Acc
LU0524308870- Alle fondsen
- Universal Invest Medium - A - Acc
Latest NAV
EUR 214.82
2025-06-25
Documents
- Prospectus Universal Invest Medium - A - Acc FR PDF
- Key Investor Information Universal Invest Medium - A - Acc NL PDF
- Annual report Universal Invest Medium - A - Acc FR PDF
- Semi-annual report Universal Invest Medium - A - Acc FR PDF
- Factsheet Universal Invest Medium - A - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-02 | EUR 5.849652 |
| 2025-07-01 | EUR 5.946301 |
| 2025-06-30 | EUR 5.736135 |
| 2025-06-27 | EUR 5.748473 |
| 2025-06-26 | EUR 5.827555 |
| 2025-06-25 | EUR 5.814071 |
| 2025-06-24 | EUR 5.891614 |
| 2025-06-23 | EUR 5.894686 |
| 2025-06-20 | EUR 5.874225 |
| 2025-06-19 | EUR 5.830385 |
| 2025-06-18 | EUR 6.017045 |
| 2025-06-17 | EUR 5.864807 |
| 2025-06-16 | EUR 5.883677 |
| 2025-06-13 | EUR 5.77548 |
| 2025-06-12 | EUR 6.130905 |
| 2025-06-11 | EUR 5.974745 |
| 2025-06-10 | EUR 6.009302 |
| 2025-06-06 | EUR 5.661379 |
| 2025-06-05 | EUR 5.597132 |
| 2025-06-04 | EUR 5.911105 |
| 2025-06-03 | EUR 5.881787 |
| 2025-06-02 | EUR 5.801482 |
| 2025-05-30 | EUR 5.944321 |
| 2025-05-28 | EUR 5.640648 |
| 2025-05-27 | EUR 5.680837 |
| 2025-05-26 | EUR 5.449294 |
| 2025-05-23 | EUR 5.366687 |
| 2025-05-22 | EUR 5.178384 |
| 2025-05-21 | EUR 5.138004 |
| 2025-05-20 | EUR 5.397407 |
| 2025-05-19 | EUR 5.453155 |
| 2025-05-16 | EUR 5.501954 |
| 2025-05-15 | EUR 5.290363 |
| 2025-05-14 | EUR 4.96266 |
| 2025-05-13 | EUR 5.076041 |
| 2025-05-12 | EUR 5.233297 |
| 2025-05-09 | EUR 5.350525 |
| 2025-05-08 | EUR 5.415728 |
| 2025-05-07 | EUR 5.576408 |
| 2025-05-06 | EUR 5.194438 |
| 2025-05-05 | EUR 5.258539 |
| 2025-05-02 | EUR 5.17616 |
| 2025-04-30 | EUR 5.514491 |
| 2025-04-29 | EUR 5.325562 |
| 2025-04-28 | EUR 5.300273 |
| 2025-04-25 | EUR 5.516127 |
| 2025-04-24 | EUR 5.560341 |
| 2025-04-23 | EUR 5.321314 |
| 2025-04-22 | EUR 5.242304 |
| 2025-04-17 | EUR 5.107964 |
| 2025-04-16 | EUR 4.729214 |
| 2025-04-15 | EUR 4.64506 |
| 2025-04-14 | EUR 4.452655 |
| 2025-04-11 | EUR 3.975748 |
| 2025-04-10 | EUR 4.36146 |
| 2025-04-09 | EUR 4.133631 |
| 2025-04-08 | EUR 4.480612 |
| 2025-04-07 | EUR 4.332107 |
| 2025-04-04 | EUR 4.841402 |
| 2025-04-03 | EUR 4.958546 |
| 2025-04-02 | EUR 5.063329 |
| 2025-04-01 | EUR 5.263308 |
| 2025-03-31 | EUR 4.970093 |
| 2025-03-28 | EUR 5.123098 |
| 2025-03-27 | EUR 4.951793 |
| 2025-03-26 | EUR 4.959127 |
| 2025-03-25 | EUR 4.90303 |
| 2025-03-24 | EUR 4.971544 |
| 2025-03-21 | EUR 4.964733 |
| 2025-03-20 | EUR 4.85412 |
| 2025-03-19 | EUR 4.653519 |
| 2025-03-18 | EUR 4.523959 |
| 2025-03-17 | EUR 4.479471 |
| 2025-03-14 | EUR 4.277121 |
| 2025-03-13 | EUR 4.411009 |
| 2025-03-12 | EUR 4.454338 |
| 2025-03-11 | EUR 4.426323 |
| 2025-03-10 | EUR 4.842956 |
| 2025-03-07 | EUR 4.718306 |
| 2025-03-06 | EUR 4.772466 |
| 2025-03-05 | EUR 4.984178 |
| 2025-03-04 | EUR 6.433591 |
| 2025-03-03 | EUR 6.747 |
| 2025-02-28 | EUR 7.185625 |
| 2025-02-27 | EUR 7.129891 |
| 2025-02-26 | EUR 6.914831 |
| 2025-02-25 | EUR 6.725887 |
| 2025-02-24 | EUR 6.69158 |
| 2025-02-21 | EUR 6.687948 |
| 2025-02-20 | EUR 6.310392 |
| 2025-02-19 | EUR 6.315461 |
| 2025-02-18 | EUR 6.555279 |
| 2025-02-17 | EUR 6.496996 |
| 2025-02-14 | EUR 6.655368 |
| 2025-02-13 | EUR 6.708978 |
| 2025-02-12 | EUR 6.452994 |
| 2025-02-11 | EUR 6.752012 |
| 2025-02-10 | EUR 7.199112 |
| 2025-02-07 | EUR 7.080989 |
| 2025-02-06 | EUR 7.007719 |
| 2025-02-05 | EUR 6.986422 |
| 2025-02-04 | EUR 6.823739 |
| 2025-02-03 | EUR 6.832405 |
| 2025-01-31 | EUR 6.537852 |
| 2025-01-30 | EUR 6.111849 |
| 2025-01-29 | EUR 5.705595 |
| 2025-01-28 | EUR 5.715641 |
| 2025-01-27 | EUR 5.677986 |
| 2025-01-24 | EUR 5.492486 |
| 2025-01-23 | EUR 5.710976 |
| 2025-01-22 | EUR 5.825782 |
| 2025-01-21 | EUR 5.842321 |
| 2025-01-20 | EUR 5.746191 |
| 2025-01-17 | EUR 5.876072 |
| 2025-01-16 | EUR 5.729149 |
| 2025-01-15 | EUR 5.571956 |
| 2025-01-14 | EUR 4.985014 |
| 2025-01-13 | EUR 5.213163 |
| 2025-01-10 | EUR 5.366128 |
| 2025-01-09 | EUR 5.503224 |
| 2025-01-08 | EUR 5.597748 |
| 2025-01-07 | EUR 5.736466 |
| 2025-01-06 | EUR 5.811365 |
| 2025-01-03 | EUR 6.041577 |
| 2025-01-02 | EUR 6.343803 |
| 2024-12-31 | EUR 6.274855 |
| 2024-12-30 | EUR 6.205757 |
| 2024-12-27 | EUR 5.99227 |
| 2024-12-24 | EUR 6.29598 |
| 2024-12-23 | EUR 6.292822 |
| 2024-12-20 | EUR 6.439673 |
| 2024-12-19 | EUR 6.425796 |
| 2024-12-18 | EUR 6.809779 |
| 2024-12-17 | EUR 6.730497 |
| 2024-12-16 | EUR 6.694422 |
| 2024-12-13 | EUR 6.661157 |
| 2024-12-12 | EUR 6.978689 |
| 2024-12-11 | EUR 7.324648 |
| 2024-12-10 | EUR 7.306256 |
| 2024-12-09 | EUR 7.236737 |
| 2024-12-06 | EUR 7.189878 |
| 2024-12-05 | EUR 7.040825 |
| 2024-12-04 | EUR 7.235714 |
| 2024-12-03 | EUR 7.166066 |
| 2024-12-02 | EUR 7.160589 |
| 2024-11-29 | EUR 6.790581 |
| 2024-11-28 | EUR 6.547186 |
| 2024-11-27 | EUR 6.321821 |
| 2024-11-26 | EUR 6.294348 |
| 2024-11-25 | EUR 6.233834 |
| 2024-11-22 | EUR 6.147966 |
| 2024-11-21 | EUR 5.737464 |
| 2024-11-20 | EUR 5.603431 |
| 2024-11-19 | EUR 5.614283 |
| 2024-11-18 | EUR 5.564082 |
| 2024-11-15 | EUR 5.739865 |
| 2024-11-14 | EUR 5.814478 |
| 2024-11-13 | EUR 5.524848 |
| 2024-11-12 | EUR 5.571244 |
| 2024-11-08 | EUR 5.323565 |
| 2024-11-07 | EUR 4.897575 |
| 2024-11-06 | EUR 5.105816 |
| 2024-11-05 | EUR 4.614101 |
| 2024-11-04 | EUR 4.789807 |
| 2024-10-31 | EUR 4.706314 |
| 2024-10-30 | EUR 4.813454 |
| 2024-10-29 | EUR 5.226778 |
| 2024-10-28 | EUR 5.446428 |
| 2024-10-25 | EUR 5.411804 |
| 2024-10-24 | EUR 5.509429 |
| 2024-10-23 | EUR 5.363798 |
| 2024-10-22 | EUR 5.254248 |
| 2024-10-21 | EUR 5.411771 |
| 2024-10-18 | EUR 5.780339 |
| 2024-10-17 | EUR 5.638748 |
| 2024-10-16 | EUR 5.580723 |
| 2024-10-15 | EUR 5.345809 |
| 2024-10-14 | EUR 5.021118 |
| 2024-10-11 | EUR 4.976637 |
| 2024-10-10 | EUR 4.991759 |
| 2024-10-09 | EUR 4.906211 |
| 2024-10-08 | EUR 4.952775 |
| 2024-10-07 | EUR 4.901143 |
| 2024-10-04 | EUR 5.075217 |
| 2024-10-03 | EUR 5.318771 |
| 2024-10-02 | EUR 5.506646 |
| 2024-10-01 | EUR 5.677731 |
| 2024-09-30 | EUR 5.203878 |
| 2024-09-27 | EUR 5.145588 |
| 2024-09-26 | EUR 4.865624 |
| 2024-09-25 | EUR 4.913462 |
| 2024-09-24 | EUR 5.036735 |
| 2024-09-23 | EUR 4.993804 |
| 2024-09-20 | EUR 4.69192 |
| 2024-09-19 | EUR 4.730407 |
| 2024-09-18 | EUR 4.604897 |
| 2024-09-17 | EUR 4.790654 |
| 2024-09-16 | EUR 4.850236 |
| 2024-09-13 | EUR 4.731122 |
| 2024-09-12 | EUR 4.638745 |
| 2024-09-11 | EUR 4.846267 |
| 2024-09-10 | EUR 4.884352 |
| 2024-09-09 | EUR 4.722362 |
| 2024-09-06 | EUR 4.611177 |
| 2024-09-05 | EUR 4.384498 |
| 2024-09-04 | EUR 4.306005 |
| 2024-09-03 | EUR 4.105479 |
| 2024-09-02 | EUR 3.827362 |
| 2024-08-30 | EUR 3.973063 |
| 2024-08-29 | EUR 4.060534 |
| 2024-08-28 | EUR 4.023555 |
| 2024-08-27 | EUR 3.854778 |
| 2024-08-26 | EUR 4.046209 |
| 2024-08-23 | EUR 4.095164 |
| 2024-08-22 | EUR 4.037761 |
| 2024-08-21 | EUR 4.209851 |
| 2024-08-20 | EUR 4.085352 |
| 2024-08-19 | EUR 3.968726 |
| 2024-08-16 | EUR 3.963765 |
| 2024-08-14 | EUR 4.161119 |
| 2024-08-13 | EUR 4.138652 |
| 2024-08-12 | EUR 4.007158 |
| 2024-08-09 | EUR 3.988104 |
| 2024-08-08 | EUR 3.803544 |
| 2024-08-07 | EUR 3.797592 |
| 2024-08-06 | EUR 3.893634 |
| 2024-08-05 | EUR 3.80776 |
| 2024-08-02 | EUR 4.251505 |
| 2024-08-01 | EUR 4.223052 |
| 2024-07-31 | EUR 3.940811 |
| 2024-07-30 | EUR 3.722745 |
| 2024-07-29 | EUR 3.573678 |
| 2024-07-26 | EUR 3.321048 |
| 2024-07-25 | EUR 3.25245 |
| 2024-07-24 | EUR 3.18778 |
| 2024-07-23 | EUR 3.128069 |
| 2024-07-22 | EUR 2.831847 |
| 2024-07-19 | EUR 2.923996 |
| 2024-07-18 | EUR 3.049022 |
| 2024-07-17 | EUR 3.012574 |
| 2024-07-16 | EUR 3.060965 |
| 2024-07-15 | EUR 2.905531 |
| 2024-07-12 | EUR 2.776061 |
| 2024-07-11 | EUR 2.936498 |
| 2024-07-10 | EUR 2.622758 |
| 2024-07-09 | EUR 2.462664 |
| 2024-07-08 | EUR 2.615877 |
| 2024-07-05 | EUR 2.468969 |
| 2024-07-04 | EUR 2.203378 |
| 2024-07-03 | EUR 2.269167 |
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