Universal Invest Medium - A - Acc
LU0524308870- Alle fondsen
- Universal Invest Medium - A - Acc
Latest NAV
EUR 201.33
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR 1.244548 |
| 2024-04-24 | EUR 1.507142 |
| 2024-04-23 | EUR 1.839479 |
| 2024-04-22 | EUR 1.86166 |
| 2024-04-19 | EUR 1.674879 |
| 2024-04-18 | EUR 1.72227 |
| 2024-04-17 | EUR 1.776837 |
| 2024-04-16 | EUR 1.672419 |
| 2024-04-15 | EUR 2.07191 |
| 2024-04-12 | EUR 2.451749 |
| 2024-04-11 | EUR 2.012242 |
| 2024-04-10 | EUR 2.173544 |
| 2024-04-09 | EUR 2.392014 |
| 2024-04-08 | EUR 2.121981 |
| 2024-04-05 | EUR 2.26164 |
| 2024-04-04 | EUR 2.424872 |
| 2024-04-03 | EUR 2.225276 |
| 2024-04-02 | EUR 2.232478 |
| 2024-03-28 | EUR 2.472311 |
| 2024-03-27 | EUR 2.395583 |
| 2024-03-26 | EUR 2.143314 |
| 2024-03-25 | EUR 2.065872 |
| 2024-03-22 | EUR 2.28057 |
| 2024-03-21 | EUR 1.958716 |
| 2024-03-20 | EUR 1.700747 |
| 2024-03-19 | EUR 1.736963 |
| 2024-03-18 | EUR 1.673969 |
| 2024-03-15 | EUR 1.667237 |
| 2024-03-14 | EUR 1.768225 |
| 2024-03-13 | EUR 1.91568 |
| 2024-03-12 | EUR 1.942363 |
| 2024-03-11 | EUR 1.995105 |
| 2024-03-08 | EUR 2.081952 |
| 2024-03-07 | EUR 1.769555 |
| 2024-03-06 | EUR 1.639241 |
| 2024-03-05 | EUR 1.632967 |
| 2024-03-04 | EUR 1.364639 |
| 2024-03-01 | EUR 1.28322 |
| 2024-02-29 | EUR 1.264762 |
| 2024-02-28 | EUR 1.095319 |
| 2024-02-27 | EUR 1.122765 |
| 2024-02-26 | EUR 1.238342 |
| 2024-02-23 | EUR 1.513988 |
| 2024-02-22 | EUR 1.166438 |
| 2024-02-21 | EUR 1.117501 |
| 2024-02-20 | EUR 1.407785 |
| 2024-02-19 | EUR 1.254506 |
| 2024-02-16 | EUR 1.220199 |
| 2024-02-15 | EUR 1.382787 |
| 2024-02-14 | EUR 1.424373 |
| 2024-02-13 | EUR 1.187205 |
| 2024-02-12 | EUR 1.325366 |
| 2024-02-09 | EUR 1.161182 |
| 2024-02-08 | EUR 1.309017 |
| 2024-02-07 | EUR 1.472528 |
| 2024-02-06 | EUR 1.632366 |
| 2024-02-05 | EUR 1.557907 |
| 2024-02-02 | EUR 1.793555 |
| 2024-02-01 | EUR 2.083276 |
| 2024-01-31 | EUR 2.175364 |
| 2024-01-30 | EUR 1.782737 |
| 2024-01-29 | EUR 1.903651 |
| 2024-01-26 | EUR 1.554305 |
| 2024-01-25 | EUR 1.476029 |
| 2024-01-24 | EUR 1.129886 |
| 2024-01-23 | EUR 1.072161 |
| 2024-01-22 | EUR 1.20941 |
| 2024-01-19 | EUR 0.907786 |
| 2024-01-18 | EUR 0.894662 |
| 2024-01-17 | EUR 0.893392 |
| 2024-01-16 | EUR 1.279786 |
| 2024-01-15 | EUR 1.361102 |
| 2024-01-12 | EUR 1.539267 |
| 2024-01-11 | EUR 1.218459 |
| 2024-01-10 | EUR 1.034755 |
| 2024-01-09 | EUR 1.094816 |
| 2024-01-08 | EUR 1.200383 |
| 2024-01-05 | EUR 1.092619 |
| 2024-01-04 | EUR 1.268425 |
| 2024-01-03 | EUR 1.704326 |
| 2024-01-02 | EUR 1.750122 |
| 2023-12-29 | EUR 1.836773 |
| 2023-12-28 | EUR 2.065214 |
| 2023-12-27 | EUR 2.121914 |
| 2023-12-22 | EUR 1.917209 |
| 2023-12-21 | EUR 1.890026 |
| 2023-12-20 | EUR 1.874762 |
| 2023-12-19 | EUR 1.610581 |
| 2023-12-18 | EUR 1.44702 |
| 2023-12-15 | EUR 1.640427 |
| 2023-12-14 | EUR 1.190326 |
| 2023-12-13 | EUR 0.639738 |
| 2023-12-12 | EUR 0.401714 |
| 2023-12-11 | EUR 0.284626 |
| 2023-12-08 | EUR 0.266601 |
| 2023-12-07 | EUR 0.57807 |
| 2023-12-06 | EUR 0.526852 |
| 2023-12-05 | EUR 0.293491 |
| 2023-12-04 | EUR -0.149844 |
| 2023-12-01 | EUR -0.303786 |
| 2023-11-30 | EUR -0.79659 |
| 2023-11-29 | EUR -0.914792 |
| 2023-11-28 | EUR -1.329655 |
| 2023-11-27 | EUR -1.545533 |
| 2023-11-24 | EUR -1.912408 |
| 2023-11-23 | EUR -1.811347 |
| 2023-11-22 | EUR -1.646898 |
| 2023-11-21 | EUR -1.672559 |
| 2023-11-20 | EUR -1.850638 |
| 2023-11-17 | EUR -1.74805 |
| 2023-11-16 | EUR -1.679423 |
| 2023-11-15 | EUR -1.854196 |
| 2023-11-14 | EUR -1.85765 |
| 2023-11-13 | EUR -2.303918 |
| 2023-11-10 | EUR -2.359885 |
| 2023-11-09 | EUR -2.102178 |
| 2023-11-08 | EUR -2.129839 |
| 2023-11-07 | EUR -2.231385 |
| 2023-11-06 | EUR -2.406267 |
| 2023-11-03 | EUR -2.169306 |
| 2023-11-02 | EUR -2.383304 |
| 2023-10-31 | EUR -2.925524 |
| 2023-10-30 | EUR -3.074052 |
| 2023-10-27 | EUR -3.163667 |
| 2023-10-26 | EUR -3.32605 |
| 2023-10-25 | EUR -3.44367 |
| 2023-10-24 | EUR -3.292108 |
| 2023-10-23 | EUR -3.678095 |
| 2023-10-20 | EUR -3.685301 |
| 2023-10-19 | EUR -3.820409 |
| 2023-10-18 | EUR -3.652356 |
| 2023-10-17 | EUR -3.519072 |
| 2023-10-16 | EUR -3.115675 |
| 2023-10-13 | EUR -2.93377 |
| 2023-10-12 | EUR -3.05975 |
| 2023-10-11 | EUR -2.994131 |
| 2023-10-10 | EUR -3.158382 |
| 2023-10-09 | EUR -3.270628 |
| 2023-10-06 | EUR -3.611666 |
| 2023-10-05 | EUR -3.488736 |
| 2023-10-04 | EUR -3.577798 |
| 2023-10-03 | EUR -3.508645 |
| 2023-10-02 | EUR -3.321681 |
| 2023-09-29 | EUR -3.20406 |
| 2023-09-28 | EUR -3.625814 |
| 2023-09-27 | EUR -3.22812 |
| 2023-09-26 | EUR -3.094355 |
| 2023-09-25 | EUR -2.974046 |
| 2023-09-22 | EUR -2.910792 |
| 2023-09-21 | EUR -2.907727 |
| 2023-09-20 | EUR -2.764286 |
| 2023-09-19 | EUR -2.90576 |
| 2023-09-18 | EUR -2.822175 |
| 2023-09-15 | EUR -2.681509 |
| 2023-09-14 | EUR -2.489985 |
| 2023-09-13 | EUR -2.845969 |
| 2023-09-12 | EUR -2.795313 |
| 2023-09-11 | EUR -2.76079 |
| 2023-09-08 | EUR -2.702881 |
| 2023-09-07 | EUR -2.743594 |
| 2023-09-06 | EUR -2.928761 |
| 2023-09-05 | EUR -2.714954 |
| 2023-09-04 | EUR -2.662205 |
| 2023-09-01 | EUR -2.56392 |
| 2023-08-31 | EUR -2.410145 |
| 2023-08-30 | EUR -2.801134 |
| 2023-08-29 | EUR -2.641594 |
| 2023-08-28 | EUR -2.790088 |
| 2023-08-25 | EUR -2.774527 |
| 2023-08-24 | EUR -2.561556 |
| 2023-08-23 | EUR -2.643202 |
| 2023-08-22 | EUR -3.096464 |
| 2023-08-21 | EUR -3.310813 |
| 2023-08-18 | EUR -3.023812 |
| 2023-08-17 | EUR -3.235342 |
| 2023-08-16 | EUR -3.0277 |
| 2023-08-15 | EUR -3.080441 |
| 2023-08-14 | EUR -2.913006 |
| 2023-08-11 | EUR -2.890844 |
| 2023-08-10 | EUR -2.618144 |
| 2023-08-09 | EUR -2.51859 |
| 2023-08-08 | EUR -2.412382 |
| 2023-08-07 | EUR -2.795469 |
| 2023-08-04 | EUR -2.77377 |
| 2023-08-03 | EUR -2.8444 |
| 2023-08-02 | EUR -2.634857 |
| 2023-08-01 | EUR -2.743657 |
| 2023-07-31 | EUR -2.600489 |
| 2023-07-28 | EUR -2.693709 |
| 2023-07-27 | EUR -2.675911 |
| 2023-07-26 | EUR -2.916591 |
| 2023-07-25 | EUR -2.69127 |
| 2023-07-24 | EUR -2.697482 |
| 2023-07-21 | EUR -2.942226 |
| 2023-07-20 | EUR -3.016815 |
| 2023-07-19 | EUR -2.887178 |
| 2023-07-18 | EUR -2.849081 |
| 2023-07-17 | EUR -3.214518 |
| 2023-07-14 | EUR -3.286027 |
| 2023-07-13 | EUR -3.141818 |
| 2023-07-12 | EUR -3.487232 |
| 2023-07-11 | EUR -3.883299 |
| 2023-07-10 | EUR -3.890808 |
| 2023-07-07 | EUR -3.850541 |
| 2023-07-06 | EUR -3.808612 |
| 2023-07-05 | EUR -3.24609 |
| 2023-07-04 | EUR -3.233872 |
| 2023-07-03 | EUR -3.343718 |
| 2023-06-30 | EUR -3.241186 |
| 2023-06-29 | EUR -3.295836 |
| 2023-06-28 | EUR -3.001444 |
| 2023-06-27 | EUR -3.21739 |
| 2023-06-26 | EUR -2.945701 |
| 2023-06-23 | EUR -3.05398 |
| 2023-06-22 | EUR -3.539203 |
| 2023-06-21 | EUR -3.264396 |
| 2023-06-20 | EUR -3.07056 |
| 2023-06-19 | EUR -3.366186 |
| 2023-06-16 | EUR -3.287003 |
| 2023-06-15 | EUR -3.405729 |
| 2023-06-14 | EUR -3.037122 |
| 2023-06-13 | EUR -2.910913 |
| 2023-06-12 | EUR -2.768757 |
| 2023-06-09 | EUR -2.833003 |
| 2023-06-08 | EUR -2.940651 |
| 2023-06-07 | EUR -3.090943 |
| 2023-06-06 | EUR -2.827106 |
| 2023-06-05 | EUR -2.941252 |
| 2023-06-02 | EUR -2.777571 |
| 2023-06-01 | EUR -2.637232 |
| 2023-05-31 | EUR -2.732259 |
| 2023-05-30 | EUR -2.977763 |
| 2023-05-29 | EUR -3.321085 |
| 2023-05-26 | EUR -3.658502 |
| 2023-05-25 | EUR -3.613558 |
| 2023-05-24 | EUR -3.464246 |
| 2023-05-23 | EUR -3.345487 |
| 2023-05-22 | EUR -3.383324 |
| 2023-05-19 | EUR -3.298543 |
| 2023-05-18 | EUR -3.389158 |
| 2023-05-17 | EUR -3.211372 |
| 2023-05-16 | EUR -3.16848 |
| 2023-05-15 | EUR -2.953393 |
| 2023-05-12 | EUR -2.865977 |
| 2023-05-11 | EUR -2.757852 |
| 2023-05-10 | EUR -3.004464 |
| 2023-05-09 | EUR -3.192412 |
| 2023-05-08 | EUR -3.108993 |
| 2023-05-05 | EUR -3.017013 |
| 2023-05-04 | EUR -2.716275 |
| 2023-05-03 | EUR -2.965444 |
| 2023-05-02 | EUR -2.927358 |
| 2023-04-28 | EUR -3.128103 |
| 2023-04-27 | EUR -3.634129 |
| 2023-04-26 | EUR -3.507281 |
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