Universal Invest Medium - A - Inc
LU0524309258- Alle fondsen
- Universal Invest Medium - A - Inc
Latest NAV
EUR 168.78
2025-07-02
Documents
- Prospectus Universal Invest Medium - A - Inc FR PDF
- Key Investor Information Universal Invest Medium - A - Inc NL PDF
- Annual report Universal Invest Medium - A - Inc FR PDF
- Semi-annual report Universal Invest Medium - A - Inc FR PDF
- Factsheet Universal Invest Medium - A - Inc NL PDF
- Sustainability Disclosure Universal Invest Medium - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -9.454704 |
| 2025-07-02 | EUR -9.6755 |
| 2025-07-01 | EUR -9.599978 |
| 2025-06-30 | EUR -9.764306 |
| 2025-06-27 | EUR -9.754628 |
| 2025-06-26 | EUR -9.692784 |
| 2025-06-25 | EUR -9.703329 |
| 2025-06-24 | EUR -9.642599 |
| 2025-06-23 | EUR -9.640144 |
| 2025-06-20 | EUR -9.656114 |
| 2025-06-19 | EUR -9.690363 |
| 2025-06-18 | EUR -9.54447 |
| 2025-06-17 | EUR -9.663514 |
| 2025-06-16 | EUR -9.648784 |
| 2025-06-13 | EUR -9.733371 |
| 2025-06-12 | EUR -9.455454 |
| 2025-06-11 | EUR -9.577519 |
| 2025-06-10 | EUR -9.550504 |
| 2025-06-06 | EUR -9.822564 |
| 2025-06-05 | EUR -9.872774 |
| 2025-06-04 | EUR -9.62731 |
| 2025-06-03 | EUR -9.650229 |
| 2025-06-02 | EUR -9.713051 |
| 2025-05-30 | EUR -9.601354 |
| 2025-05-28 | EUR -9.838775 |
| 2025-05-27 | EUR -9.807376 |
| 2025-05-26 | EUR -9.988311 |
| 2025-05-23 | EUR -10.052886 |
| 2025-05-22 | EUR -10.200134 |
| 2025-05-21 | EUR -10.231648 |
| 2025-05-20 | EUR -10.028922 |
| 2025-05-19 | EUR -9.985321 |
| 2025-05-16 | EUR -9.947079 |
| 2025-05-15 | EUR -10.112488 |
| 2025-05-14 | EUR -10.368716 |
| 2025-05-13 | EUR -10.280118 |
| 2025-05-12 | EUR -10.157218 |
| 2025-05-09 | EUR -9.165602 |
| 2025-05-08 | EUR -9.114325 |
| 2025-05-07 | EUR -8.988055 |
| 2025-05-06 | EUR -9.288352 |
| 2025-05-05 | EUR -9.237955 |
| 2025-05-02 | EUR -9.30266 |
| 2025-04-30 | EUR -9.0367 |
| 2025-04-29 | EUR -9.185167 |
| 2025-04-28 | EUR -9.205033 |
| 2025-04-25 | EUR -9.035264 |
| 2025-04-24 | EUR -9.000484 |
| 2025-04-23 | EUR -9.188375 |
| 2025-04-22 | EUR -9.250546 |
| 2025-04-17 | EUR -9.356122 |
| 2025-04-16 | EUR -9.653865 |
| 2025-04-15 | EUR -9.720034 |
| 2025-04-14 | EUR -9.871285 |
| 2025-04-11 | EUR -10.246234 |
| 2025-04-10 | EUR -9.943115 |
| 2025-04-09 | EUR -10.122215 |
| 2025-04-08 | EUR -9.849639 |
| 2025-04-07 | EUR -9.966442 |
| 2025-04-04 | EUR -9.566181 |
| 2025-04-03 | EUR -9.47412 |
| 2025-04-02 | EUR -9.391818 |
| 2025-04-01 | EUR -9.234804 |
| 2025-03-31 | EUR -9.465379 |
| 2025-03-28 | EUR -9.34505 |
| 2025-03-27 | EUR -9.479772 |
| 2025-03-26 | EUR -9.47401 |
| 2025-03-25 | EUR -9.518053 |
| 2025-03-24 | EUR -9.464141 |
| 2025-03-21 | EUR -9.469487 |
| 2025-03-20 | EUR -9.556409 |
| 2025-03-19 | EUR -9.71408 |
| 2025-03-18 | EUR -9.815887 |
| 2025-03-17 | EUR -9.850855 |
| 2025-03-14 | EUR -10.009874 |
| 2025-03-13 | EUR -9.904702 |
| 2025-03-12 | EUR -9.870626 |
| 2025-03-11 | EUR -9.892802 |
| 2025-03-10 | EUR -9.565333 |
| 2025-03-07 | EUR -9.663301 |
| 2025-03-06 | EUR -9.620763 |
| 2025-03-05 | EUR -9.454309 |
| 2025-03-04 | EUR -8.314937 |
| 2025-03-03 | EUR -8.068471 |
| 2025-02-28 | EUR -7.723664 |
| 2025-02-27 | EUR -7.767344 |
| 2025-02-26 | EUR -7.936574 |
| 2025-02-25 | EUR -8.085099 |
| 2025-02-24 | EUR -8.112004 |
| 2025-02-21 | EUR -8.114844 |
| 2025-02-20 | EUR -8.411637 |
| 2025-02-19 | EUR -8.407612 |
| 2025-02-18 | EUR -8.218965 |
| 2025-02-17 | EUR -8.264762 |
| 2025-02-14 | EUR -8.140337 |
| 2025-02-13 | EUR -8.098214 |
| 2025-02-12 | EUR -8.299377 |
| 2025-02-11 | EUR -8.064276 |
| 2025-02-10 | EUR -7.712807 |
| 2025-02-07 | EUR -7.805597 |
| 2025-02-06 | EUR -7.86315 |
| 2025-02-05 | EUR -7.879814 |
| 2025-02-04 | EUR -8.00769 |
| 2025-02-03 | EUR -8.000894 |
| 2025-01-31 | EUR -8.23245 |
| 2025-01-30 | EUR -8.5673 |
| 2025-01-29 | EUR -8.886657 |
| 2025-01-28 | EUR -8.878769 |
| 2025-01-27 | EUR -8.908379 |
| 2025-01-24 | EUR -9.054284 |
| 2025-01-23 | EUR -8.882612 |
| 2025-01-22 | EUR -8.792369 |
| 2025-01-21 | EUR -8.779367 |
| 2025-01-20 | EUR -8.854848 |
| 2025-01-17 | EUR -8.75281 |
| 2025-01-16 | EUR -8.868262 |
| 2025-01-15 | EUR -8.991746 |
| 2025-01-14 | EUR -9.46102 |
| 2025-01-13 | EUR -9.281574 |
| 2025-01-10 | EUR -9.161332 |
| 2025-01-09 | EUR -9.053647 |
| 2025-01-08 | EUR -8.97916 |
| 2025-01-07 | EUR -8.87013 |
| 2025-01-06 | EUR -8.811241 |
| 2025-01-03 | EUR -8.630203 |
| 2025-01-02 | EUR -8.392531 |
| 2024-12-31 | EUR -8.446669 |
| 2024-12-30 | EUR -8.500914 |
| 2024-12-27 | EUR -8.66872 |
| 2024-12-24 | EUR -8.42993 |
| 2024-12-23 | EUR -8.432367 |
| 2024-12-20 | EUR -8.316945 |
| 2024-12-19 | EUR -8.327843 |
| 2024-12-18 | EUR -8.026056 |
| 2024-12-17 | EUR -8.088311 |
| 2024-12-16 | EUR -8.116589 |
| 2024-12-13 | EUR -8.142547 |
| 2024-12-12 | EUR -7.892954 |
| 2024-12-11 | EUR -7.621 |
| 2024-12-10 | EUR -7.635539 |
| 2024-12-09 | EUR -7.690145 |
| 2024-12-06 | EUR -7.726969 |
| 2024-12-05 | EUR -7.844097 |
| 2024-12-04 | EUR -7.690964 |
| 2024-12-03 | EUR -7.745599 |
| 2024-12-02 | EUR -7.749936 |
| 2024-11-29 | EUR -8.040781 |
| 2024-11-28 | EUR -8.232074 |
| 2024-11-27 | EUR -8.409213 |
| 2024-11-26 | EUR -8.430878 |
| 2024-11-25 | EUR -8.47838 |
| 2024-11-22 | EUR -8.54581 |
| 2024-11-21 | EUR -8.868619 |
| 2024-11-20 | EUR -8.973942 |
| 2024-11-19 | EUR -8.965417 |
| 2024-11-18 | EUR -9.004903 |
| 2024-11-15 | EUR -8.866714 |
| 2024-11-14 | EUR -8.808075 |
| 2024-11-13 | EUR -9.035784 |
| 2024-11-12 | EUR -8.9992 |
| 2024-11-08 | EUR -9.193876 |
| 2024-11-07 | EUR -9.528687 |
| 2024-11-06 | EUR -9.365056 |
| 2024-11-05 | EUR -9.751705 |
| 2024-11-04 | EUR -9.613389 |
| 2024-10-31 | EUR -9.679025 |
| 2024-10-30 | EUR -9.594819 |
| 2024-10-29 | EUR -9.270024 |
| 2024-10-28 | EUR -9.097449 |
| 2024-10-25 | EUR -9.124666 |
| 2024-10-24 | EUR -9.047964 |
| 2024-10-23 | EUR -9.162463 |
| 2024-10-22 | EUR -9.248626 |
| 2024-10-21 | EUR -9.124791 |
| 2024-10-18 | EUR -8.83519 |
| 2024-10-17 | EUR -8.946429 |
| 2024-10-16 | EUR -8.992033 |
| 2024-10-15 | EUR -9.176573 |
| 2024-10-14 | EUR -9.431793 |
| 2024-10-11 | EUR -9.466782 |
| 2024-10-10 | EUR -9.45506 |
| 2024-10-09 | EUR -9.522286 |
| 2024-10-08 | EUR -9.485723 |
| 2024-10-07 | EUR -9.52639 |
| 2024-10-04 | EUR -9.389611 |
| 2024-10-03 | EUR -9.198172 |
| 2024-10-02 | EUR -9.050591 |
| 2024-10-01 | EUR -8.916227 |
| 2024-09-30 | EUR -9.288683 |
| 2024-09-27 | EUR -9.334481 |
| 2024-09-26 | EUR -9.554481 |
| 2024-09-25 | EUR -9.516879 |
| 2024-09-24 | EUR -9.419898 |
| 2024-09-23 | EUR -9.453625 |
| 2024-09-20 | EUR -9.69085 |
| 2024-09-19 | EUR -9.660594 |
| 2024-09-18 | EUR -9.759275 |
| 2024-09-17 | EUR -9.613294 |
| 2024-09-16 | EUR -9.566441 |
| 2024-09-13 | EUR -9.660062 |
| 2024-09-12 | EUR -9.732633 |
| 2024-09-11 | EUR -9.5695 |
| 2024-09-10 | EUR -9.539685 |
| 2024-09-09 | EUR -9.666961 |
| 2024-09-06 | EUR -9.754304 |
| 2024-09-05 | EUR -9.932442 |
| 2024-09-04 | EUR -9.994087 |
| 2024-09-03 | EUR -10.151602 |
| 2024-09-02 | EUR -10.37022 |
| 2024-08-30 | EUR -10.255636 |
| 2024-08-29 | EUR -10.1869 |
| 2024-08-28 | EUR -10.215991 |
| 2024-08-27 | EUR -10.348601 |
| 2024-08-26 | EUR -10.206051 |
| 2024-08-23 | EUR -10.167596 |
| 2024-08-22 | EUR -10.212753 |
| 2024-08-21 | EUR -10.077443 |
| 2024-08-20 | EUR -10.175302 |
| 2024-08-19 | EUR -10.267011 |
| 2024-08-16 | EUR -10.270917 |
| 2024-08-14 | EUR -10.115857 |
| 2024-08-13 | EUR -10.133525 |
| 2024-08-12 | EUR -10.236864 |
| 2024-08-09 | EUR -10.251797 |
| 2024-08-08 | EUR -10.396865 |
| 2024-08-07 | EUR -10.401567 |
| 2024-08-06 | EUR -10.326046 |
| 2024-08-05 | EUR -10.393481 |
| 2024-08-02 | EUR -10.044638 |
| 2024-08-01 | EUR -10.066879 |
| 2024-07-31 | EUR -10.288755 |
| 2024-07-30 | EUR -10.460221 |
| 2024-07-29 | EUR -10.577388 |
| 2024-07-26 | EUR -10.77596 |
| 2024-07-25 | EUR -10.829805 |
| 2024-07-24 | EUR -10.880626 |
| 2024-07-23 | EUR -10.927778 |
| 2024-07-22 | EUR -11.160641 |
| 2024-07-19 | EUR -11.088189 |
| 2024-07-18 | EUR -10.989797 |
| 2024-07-17 | EUR -11.018411 |
| 2024-07-16 | EUR -10.980359 |
| 2024-07-15 | EUR -11.102602 |
| 2024-07-12 | EUR -11.204337 |
| 2024-07-11 | EUR -11.078298 |
| 2024-07-10 | EUR -11.32489 |
| 2024-07-09 | EUR -11.450728 |
| 2024-07-08 | EUR -11.330215 |
| 2024-07-05 | EUR -11.445716 |
| 2024-07-04 | EUR -11.654457 |
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