Universal Invest Medium - A - Inc
LU0524309258- Alle fondsen
- Universal Invest Medium - A - Inc
Latest NAV
EUR 138.56
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -15.570863 |
| 2022-09-22 | EUR -15.373963 |
| 2022-09-21 | EUR -15.11032 |
| 2022-09-20 | EUR -15.116701 |
| 2022-09-19 | EUR -14.842953 |
| 2022-09-16 | EUR -14.712066 |
| 2022-09-15 | EUR -14.627914 |
| 2022-09-14 | EUR -14.44057 |
| 2022-09-13 | EUR -14.381609 |
| 2022-09-12 | EUR -14.226707 |
| 2022-09-09 | EUR -14.341334 |
| 2022-09-08 | EUR -14.449124 |
| 2022-09-07 | EUR -14.226837 |
| 2022-09-06 | EUR -14.259923 |
| 2022-09-05 | EUR -14.174543 |
| 2022-09-02 | EUR -13.979087 |
| 2022-09-01 | EUR -14.182121 |
| 2022-08-31 | EUR -14.067047 |
| 2022-08-30 | EUR -13.793636 |
| 2022-08-29 | EUR -13.604631 |
| 2022-08-26 | EUR -13.265052 |
| 2022-08-25 | EUR -13.047652 |
| 2022-08-24 | EUR -13.23073 |
| 2022-08-23 | EUR -13.143795 |
| 2022-08-22 | EUR -13.037891 |
| 2022-08-19 | EUR -12.694652 |
| 2022-08-18 | EUR -12.379326 |
| 2022-08-17 | EUR -12.290005 |
| 2022-08-16 | EUR -11.830402 |
| 2022-08-15 | EUR -11.686006 |
| 2022-08-12 | EUR -11.983489 |
| 2022-08-11 | EUR -11.986002 |
| 2022-08-10 | EUR -11.929237 |
| 2022-08-09 | EUR -11.967763 |
| 2022-08-08 | EUR -11.900369 |
| 2022-08-05 | EUR -12.006548 |
| 2022-08-04 | EUR -11.71808 |
| 2022-08-03 | EUR -11.887828 |
| 2022-08-02 | EUR -11.790991 |
| 2022-08-01 | EUR -11.717028 |
| 2022-07-29 | EUR -11.835963 |
| 2022-07-28 | EUR -11.977022 |
| 2022-07-27 | EUR -12.432186 |
| 2022-07-26 | EUR -12.314845 |
| 2022-07-25 | EUR -12.514558 |
| 2022-07-22 | EUR -12.747532 |
| 2022-07-21 | EUR -13.400568 |
| 2022-07-20 | EUR -13.403902 |
| 2022-07-19 | EUR -13.718505 |
| 2022-07-18 | EUR -13.567513 |
| 2022-07-15 | EUR -13.44516 |
| 2022-07-14 | EUR -13.492495 |
| 2022-07-13 | EUR -13.357874 |
| 2022-07-12 | EUR -13.234814 |
| 2022-07-11 | EUR -13.472743 |
| 2022-07-08 | EUR -13.868571 |
| 2022-07-07 | EUR -14.042098 |
| 2022-07-06 | EUR -13.915075 |
| 2022-07-05 | EUR -14.061766 |
| 2022-07-04 | EUR -14.518633 |
| 2022-07-01 | EUR -14.333135 |
| 2022-06-30 | EUR -14.677457 |
| 2022-06-29 | EUR -14.824469 |
| 2022-06-28 | EUR -14.878094 |
| 2022-06-27 | EUR -14.647944 |
| 2022-06-24 | EUR -14.3915 |
| 2022-06-23 | EUR -14.37313 |
| 2022-06-22 | EUR -14.832504 |
| 2022-06-21 | EUR -15.020044 |
| 2022-06-20 | EUR -15.019988 |
| 2022-06-17 | EUR -14.826108 |
| 2022-06-16 | EUR -14.949161 |
| 2022-06-15 | EUR -14.51054 |
| 2022-06-14 | EUR -14.79776 |
| 2022-06-13 | EUR -14.247782 |
| 2022-06-10 | EUR -13.517841 |
| 2022-06-09 | EUR -13.069476 |
| 2022-06-08 | EUR -12.740344 |
| 2022-06-07 | EUR -12.573974 |
| 2022-06-06 | EUR -12.587942 |
| 2022-06-03 | EUR -12.54214 |
| 2022-06-02 | EUR -12.461457 |
| 2022-06-01 | EUR -12.259424 |
| 2022-05-31 | EUR -12.162248 |
| 2022-05-30 | EUR -12.012809 |
| 2022-05-27 | EUR -11.87836 |
| 2022-05-26 | EUR -11.997622 |
| 2022-05-25 | EUR -12.003626 |
| 2022-05-24 | EUR -12.081587 |
| 2022-05-23 | EUR -12.134233 |
| 2022-05-20 | EUR -11.923607 |
| 2022-05-19 | EUR -11.995014 |
| 2022-05-18 | EUR -11.871341 |
| 2022-05-17 | EUR -11.876205 |
| 2022-05-16 | EUR -11.641863 |
| 2022-05-13 | EUR -11.665496 |
| 2022-05-12 | EUR -11.549139 |
| 2022-05-11 | EUR -11.897501 |
| 2022-05-10 | EUR -12.048592 |
| 2022-05-09 | EUR -12.280437 |
| 2022-05-06 | EUR -12.085488 |
| 2022-05-05 | EUR -11.64807 |
| 2022-05-04 | EUR -11.53737 |
| 2022-05-03 | EUR -11.416026 |
| 2022-05-02 | EUR -11.298563 |
| 2022-04-29 | EUR -11.263948 |
| 2022-04-28 | EUR -11.099531 |
| 2022-04-27 | EUR -10.897892 |
| 2022-04-26 | EUR -10.820482 |
| 2022-04-25 | EUR -10.83158 |
| 2022-04-22 | EUR -11.031724 |
| 2022-04-21 | EUR -10.852399 |
| 2022-04-20 | EUR -10.575323 |
| 2022-04-19 | EUR -10.614732 |
| 2022-04-14 | EUR -10.456212 |
| 2022-04-13 | EUR -10.389517 |
| 2022-04-12 | EUR -10.380213 |
| 2022-04-11 | EUR -10.434918 |
| 2022-04-08 | EUR -10.143583 |
| 2022-04-07 | EUR -10.019747 |
| 2022-04-06 | EUR -9.908486 |
| 2022-04-05 | EUR -9.787787 |
| 2022-04-04 | EUR -9.532541 |
| 2022-04-01 | EUR -9.693933 |
| 2022-03-31 | EUR -9.694193 |
| 2022-03-30 | EUR -9.985647 |
| 2022-03-29 | EUR -9.9258 |
| 2022-03-28 | EUR -9.898902 |
| 2022-03-25 | EUR -9.889723 |
| 2022-03-24 | EUR -9.730834 |
| 2022-03-23 | EUR -9.548279 |
| 2022-03-22 | EUR -9.658502 |
| 2022-03-21 | EUR -9.534778 |
| 2022-03-18 | EUR -9.360051 |
| 2022-03-17 | EUR -9.444396 |
| 2022-03-16 | EUR -9.569437 |
| 2022-03-15 | EUR -9.518912 |
| 2022-03-14 | EUR -9.564827 |
| 2022-03-11 | EUR -9.284518 |
| 2022-03-10 | EUR -9.346254 |
| 2022-03-09 | EUR -9.121747 |
| 2022-03-08 | EUR -8.964414 |
| 2022-03-07 | EUR -8.646065 |
| 2022-03-04 | EUR -8.245688 |
| 2022-03-03 | EUR -8.384516 |
| 2022-03-02 | EUR -8.427102 |
| 2022-03-01 | EUR -8.070683 |
| 2022-02-28 | EUR -8.714029 |
| 2022-02-25 | EUR -8.977959 |
| 2022-02-24 | EUR -8.949144 |
| 2022-02-23 | EUR -8.825447 |
| 2022-02-22 | EUR -8.824467 |
| 2022-02-21 | EUR -8.559996 |
| 2022-02-18 | EUR -8.408584 |
| 2022-02-17 | EUR -8.481133 |
| 2022-02-16 | EUR -8.624844 |
| 2022-02-15 | EUR -8.70518 |
| 2022-02-14 | EUR -8.700044 |
| 2022-02-11 | EUR -8.587478 |
| 2022-02-10 | EUR -8.470917 |
| 2022-02-09 | EUR -8.193083 |
| 2022-02-08 | EUR -8.446482 |
| 2022-02-07 | EUR -8.418294 |
| 2022-02-04 | EUR -8.113466 |
| 2022-02-03 | EUR -7.522148 |
| 2022-02-02 | EUR -6.979256 |
| 2022-02-01 | EUR -6.960464 |
| 2022-01-31 | EUR -6.904375 |
| 2022-01-28 | EUR -6.674466 |
| 2022-01-27 | EUR -6.52959 |
| 2022-01-26 | EUR -6.431554 |
| 2022-01-25 | EUR -6.464474 |
| 2022-01-24 | EUR -6.35554 |
| 2022-01-21 | EUR -6.34139 |
| 2022-01-20 | EUR -6.393958 |
| 2022-01-19 | EUR -6.455364 |
| 2022-01-18 | EUR -6.435075 |
| 2022-01-17 | EUR -6.393597 |
| 2022-01-14 | EUR -6.310734 |
| 2022-01-13 | EUR -6.156741 |
| 2022-01-12 | EUR -6.207758 |
| 2022-01-11 | EUR -6.26919 |
| 2022-01-10 | EUR -6.209884 |
| 2022-01-07 | EUR -6.140026 |
| 2022-01-06 | EUR -6.053242 |
| 2022-01-05 | EUR -5.9278 |
| 2022-01-04 | EUR -5.937233 |
| 2022-01-03 | EUR -5.973525 |
| 2021-12-31 | EUR -5.856003 |
| 2021-12-30 | EUR -5.840511 |
| 2021-12-29 | EUR -5.837193 |
| 2021-12-28 | EUR -5.732497 |
| 2021-12-27 | EUR -5.729857 |
| 2021-12-24 | EUR -5.677229 |
| 2021-12-23 | EUR -5.679654 |
| 2021-12-22 | EUR -5.589871 |
| 2021-12-21 | EUR -5.548842 |
| 2021-12-20 | EUR -5.408293 |
| 2021-12-17 | EUR -5.368234 |
| 2021-12-16 | EUR -5.463294 |
| 2021-12-15 | EUR -5.447743 |
| 2021-12-14 | EUR -5.410183 |
| 2021-12-13 | EUR -5.355386 |
| 2021-12-10 | EUR -5.439479 |
| 2021-12-09 | EUR -5.400206 |
| 2021-12-08 | EUR -5.516224 |
| 2021-12-07 | EUR -5.366155 |
| 2021-12-06 | EUR -5.424425 |
| 2021-12-03 | EUR -5.450528 |
| 2021-12-02 | EUR -5.521783 |
| 2021-12-01 | EUR -5.608493 |
| 2021-11-30 | EUR -5.689221 |
| 2021-11-29 | EUR -5.723021 |
| 2021-11-26 | EUR -5.712392 |
| 2021-11-25 | EUR -5.649427 |
| 2021-11-24 | EUR -5.624096 |
| 2021-11-23 | EUR -5.571142 |
| 2021-11-22 | EUR -5.331125 |
| 2021-11-19 | EUR -5.197705 |
| 2021-11-18 | EUR -5.388635 |
| 2021-11-17 | EUR -5.459417 |
| 2021-11-16 | EUR -5.390546 |
| 2021-11-15 | EUR -5.413302 |
| 2021-11-12 | EUR -5.282697 |
| 2021-11-11 | EUR -5.357029 |
| 2021-11-10 | EUR -5.281409 |
| 2021-11-09 | EUR -5.127757 |
| 2021-11-08 | EUR -5.233315 |
| 2021-11-05 | EUR -5.175242 |
| 2021-11-04 | EUR -5.3139 |
| 2021-11-03 | EUR -5.595778 |
| 2021-11-02 | EUR -5.587396 |
| 2021-11-01 | EUR -5.80983 |
| 2021-10-29 | EUR -5.806713 |
| 2021-10-28 | EUR -5.656436 |
| 2021-10-27 | EUR -5.509398 |
| 2021-10-26 | EUR -5.613459 |
| 2021-10-25 | EUR -5.624282 |
| 2021-10-22 | EUR -5.687586 |
| 2021-10-21 | EUR -5.65916 |
| 2021-10-20 | EUR -5.55855 |
| 2021-10-19 | EUR -5.62776 |
| 2021-10-18 | EUR -5.546016 |
| 2021-10-15 | EUR -5.406512 |
| 2021-10-14 | EUR -5.368015 |
| 2021-10-13 | EUR -5.571274 |
| 2021-10-12 | EUR -5.634956 |
| 2021-10-11 | EUR -5.488433 |
| 2021-10-08 | EUR -5.362255 |
| 2021-10-07 | EUR -5.257066 |
| 2021-10-06 | EUR -5.298279 |
| 2021-10-05 | EUR -5.22483 |
| 2021-10-04 | EUR -5.152105 |
| 2021-10-01 | EUR -5.113869 |
| 2021-09-30 | EUR -5.152783 |
| 2021-09-29 | EUR -5.126117 |
| 2021-09-28 | EUR -5.176232 |
| 2021-09-27 | EUR -5.060819 |