Universal Invest Medium - C - Inc
LU0524310181- Alle fondsen
- Universal Invest Medium - C - Inc
Latest NAV
EUR 213.32
2024-04-25
Documents
- Prospectus Universal Invest Medium - C - Inc FR PDF
- Key Investor Information Universal Invest Medium - C - Inc NL PDF
- Annual report Universal Invest Medium - C - Inc FR PDF
- Semi-annual report Universal Invest Medium - C - Inc FR PDF
- Factsheet Universal Invest Medium - C - Inc NL PDF
- Sustainability Disclosure Universal Invest Medium - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 36.641608 |
| 2024-04-24 | EUR 36.916275 |
| 2024-04-23 | EUR 37.265224 |
| 2024-04-22 | EUR 37.285567 |
| 2024-04-19 | EUR 37.084504 |
| 2024-04-18 | EUR 37.131816 |
| 2024-04-17 | EUR 37.186639 |
| 2024-04-16 | EUR 37.073244 |
| 2024-04-15 | EUR 37.493734 |
| 2024-04-12 | EUR 37.892972 |
| 2024-04-11 | EUR 37.424368 |
| 2024-04-10 | EUR 37.591942 |
| 2024-04-09 | EUR 37.820408 |
| 2024-04-08 | EUR 37.531707 |
| 2024-04-05 | EUR 37.676501 |
| 2024-04-04 | EUR 37.846332 |
| 2024-04-03 | EUR 37.632037 |
| 2024-04-02 | EUR 37.636327 |
| 2024-03-28 | EUR 37.887481 |
| 2024-03-27 | EUR 37.803715 |
| 2024-03-26 | EUR 37.534277 |
| 2024-03-25 | EUR 37.449831 |
| 2024-03-22 | EUR 37.674696 |
| 2024-03-21 | EUR 37.331427 |
| 2024-03-20 | EUR 37.056147 |
| 2024-03-19 | EUR 37.092093 |
| 2024-03-18 | EUR 37.022856 |
| 2024-03-15 | EUR 37.013687 |
| 2024-03-14 | EUR 37.118126 |
| 2024-03-13 | EUR 37.271961 |
| 2024-03-12 | EUR 37.297729 |
| 2024-03-11 | EUR 37.351155 |
| 2024-03-08 | EUR 37.440469 |
| 2024-03-07 | EUR 37.108068 |
| 2024-03-06 | EUR 36.967434 |
| 2024-03-05 | EUR 36.958424 |
| 2024-03-04 | EUR 36.671817 |
| 2024-03-01 | EUR 36.58321 |
| 2024-02-29 | EUR 36.561224 |
| 2024-02-28 | EUR 36.380288 |
| 2024-02-27 | EUR 36.406955 |
| 2024-02-26 | EUR 36.526964 |
| 2024-02-23 | EUR 36.816335 |
| 2024-02-22 | EUR 36.446001 |
| 2024-02-21 | EUR 36.391923 |
| 2024-02-20 | EUR 36.697892 |
| 2024-02-19 | EUR 36.533318 |
| 2024-02-16 | EUR 36.494572 |
| 2024-02-15 | EUR 36.664249 |
| 2024-02-14 | EUR 36.705754 |
| 2024-02-13 | EUR 36.452226 |
| 2024-02-12 | EUR 36.59624 |
| 2024-02-09 | EUR 36.420574 |
| 2024-02-08 | EUR 36.574636 |
| 2024-02-07 | EUR 36.745264 |
| 2024-02-06 | EUR 36.912018 |
| 2024-02-05 | EUR 36.831125 |
| 2024-02-02 | EUR 37.078623 |
| 2024-02-01 | EUR 37.383616 |
| 2024-01-31 | EUR 37.478675 |
| 2024-01-30 | EUR 37.061616 |
| 2024-01-29 | EUR 37.187208 |
| 2024-01-26 | EUR 36.815722 |
| 2024-01-25 | EUR 36.730563 |
| 2024-01-24 | EUR 36.362016 |
| 2024-01-23 | EUR 36.298495 |
| 2024-01-22 | EUR 36.441243 |
| 2024-01-19 | EUR 36.120223 |
| 2024-01-18 | EUR 36.103994 |
| 2024-01-17 | EUR 36.100345 |
| 2024-01-16 | EUR 36.506754 |
| 2024-01-15 | EUR 36.590507 |
| 2024-01-12 | EUR 36.778115 |
| 2024-01-11 | EUR 36.437117 |
| 2024-01-10 | EUR 36.240548 |
| 2024-01-09 | EUR 36.301773 |
| 2024-01-08 | EUR 36.411176 |
| 2024-01-05 | EUR 36.295146 |
| 2024-01-04 | EUR 36.479102 |
| 2024-01-03 | EUR 36.937827 |
| 2024-01-02 | EUR 36.983995 |
| 2023-12-29 | EUR 37.073692 |
| 2023-12-28 | EUR 37.312984 |
| 2023-12-27 | EUR 37.371175 |
| 2023-12-22 | EUR 37.152382 |
| 2023-12-21 | EUR 37.121292 |
| 2023-12-20 | EUR 37.102878 |
| 2023-12-19 | EUR 36.821455 |
| 2023-12-18 | EUR 36.646177 |
| 2023-12-15 | EUR 36.848381 |
| 2023-12-14 | EUR 36.370652 |
| 2023-12-13 | EUR 35.786228 |
| 2023-12-12 | EUR 35.532223 |
| 2023-12-11 | EUR 35.40603 |
| 2023-12-08 | EUR 35.384651 |
| 2023-12-07 | EUR 35.711932 |
| 2023-12-06 | EUR 35.655513 |
| 2023-12-05 | EUR 35.406642 |
| 2023-12-04 | EUR 34.936541 |
| 2023-12-01 | EUR 34.772173 |
| 2023-11-30 | EUR 34.248909 |
| 2023-11-29 | EUR 34.122172 |
| 2023-11-28 | EUR 33.681439 |
| 2023-11-27 | EUR 33.450975 |
| 2023-11-24 | EUR 33.06095 |
| 2023-11-23 | EUR 33.165493 |
| 2023-11-22 | EUR 33.337079 |
| 2023-11-21 | EUR 33.307872 |
| 2023-11-20 | EUR 33.117476 |
| 2023-11-17 | EUR 33.223629 |
| 2023-11-16 | EUR 33.294023 |
| 2023-11-15 | EUR 33.10714 |
| 2023-11-14 | EUR 33.101238 |
| 2023-11-13 | EUR 32.627424 |
| 2023-11-10 | EUR 32.565988 |
| 2023-11-09 | EUR 32.836114 |
| 2023-11-08 | EUR 32.804665 |
| 2023-11-07 | EUR 32.695134 |
| 2023-11-06 | EUR 32.508161 |
| 2023-11-03 | EUR 32.756222 |
| 2023-11-02 | EUR 32.527981 |
| 2023-10-31 | EUR 31.951292 |
| 2023-10-30 | EUR 31.792466 |
| 2023-10-27 | EUR 31.695584 |
| 2023-10-26 | EUR 31.521941 |
| 2023-10-25 | EUR 31.395701 |
| 2023-10-24 | EUR 31.55383 |
| 2023-10-23 | EUR 31.144278 |
| 2023-10-20 | EUR 31.134512 |
| 2023-10-19 | EUR 30.989621 |
| 2023-10-18 | EUR 31.165297 |
| 2023-10-17 | EUR 31.303899 |
| 2023-10-16 | EUR 31.727823 |
| 2023-10-13 | EUR 31.917796 |
| 2023-10-12 | EUR 31.782946 |
| 2023-10-11 | EUR 31.850033 |
| 2023-10-10 | EUR 31.674322 |
| 2023-10-09 | EUR 31.55355 |
| 2023-10-06 | EUR 31.191098 |
| 2023-10-05 | EUR 31.318815 |
| 2023-10-04 | EUR 31.222593 |
| 2023-10-03 | EUR 31.293514 |
| 2023-10-02 | EUR 31.488794 |
| 2023-09-29 | EUR 31.610881 |
| 2023-09-28 | EUR 31.163249 |
| 2023-09-27 | EUR 31.581071 |
| 2023-09-26 | EUR 31.720149 |
| 2023-09-25 | EUR 31.845029 |
| 2023-09-22 | EUR 31.910468 |
| 2023-09-21 | EUR 31.911252 |
| 2023-09-20 | EUR 32.060626 |
| 2023-09-19 | EUR 31.909069 |
| 2023-09-18 | EUR 31.995105 |
| 2023-09-15 | EUR 32.141363 |
| 2023-09-14 | EUR 32.341447 |
| 2023-09-13 | EUR 31.963773 |
| 2023-09-12 | EUR 32.015922 |
| 2023-09-11 | EUR 32.050161 |
| 2023-09-08 | EUR 32.109175 |
| 2023-09-07 | EUR 32.063983 |
| 2023-09-06 | EUR 31.867128 |
| 2023-09-05 | EUR 32.090721 |
| 2023-09-04 | EUR 32.144155 |
| 2023-09-01 | EUR 32.245632 |
| 2023-08-31 | EUR 32.406376 |
| 2023-08-30 | EUR 31.991441 |
| 2023-08-29 | EUR 32.157705 |
| 2023-08-28 | EUR 31.998673 |
| 2023-08-25 | EUR 32.012907 |
| 2023-08-24 | EUR 32.235735 |
| 2023-08-23 | EUR 32.147696 |
| 2023-08-22 | EUR 31.667151 |
| 2023-08-21 | EUR 31.438846 |
| 2023-08-18 | EUR 31.739464 |
| 2023-08-17 | EUR 31.514015 |
| 2023-08-16 | EUR 31.731284 |
| 2023-08-15 | EUR 31.673811 |
| 2023-08-14 | EUR 31.848477 |
| 2023-08-11 | EUR 31.870496 |
| 2023-08-10 | EUR 32.156671 |
| 2023-08-09 | EUR 32.259525 |
| 2023-08-08 | EUR 32.369399 |
| 2023-08-07 | EUR 31.962942 |
| 2023-08-04 | EUR 31.984017 |
| 2023-08-03 | EUR 31.907317 |
| 2023-08-02 | EUR 32.12782 |
| 2023-08-01 | EUR 32.011353 |
| 2023-07-31 | EUR 32.160122 |
| 2023-07-28 | EUR 32.059944 |
| 2023-07-27 | EUR 32.076434 |
| 2023-07-26 | EUR 31.82031 |
| 2023-07-25 | EUR 32.055534 |
| 2023-07-24 | EUR 32.047006 |
| 2023-07-21 | EUR 31.786546 |
| 2023-07-20 | EUR 31.705676 |
| 2023-07-19 | EUR 31.8402 |
| 2023-07-18 | EUR 31.878322 |
| 2023-07-17 | EUR 31.490633 |
| 2023-07-14 | EUR 31.412948 |
| 2023-07-13 | EUR 31.562873 |
| 2023-07-12 | EUR 31.196251 |
| 2023-07-11 | EUR 30.776313 |
| 2023-07-10 | EUR 30.766201 |
| 2023-07-07 | EUR 30.806379 |
| 2023-07-06 | EUR 30.848487 |
| 2023-07-05 | EUR 31.439708 |
| 2023-07-04 | EUR 31.451098 |
| 2023-07-03 | EUR 31.333015 |
| 2023-06-30 | EUR 31.439193 |
| 2023-06-29 | EUR 31.379374 |
| 2023-06-28 | EUR 31.6876 |
| 2023-06-27 | EUR 31.458095 |
| 2023-06-26 | EUR 31.742377 |
| 2023-06-23 | EUR 31.626096 |
| 2023-06-22 | EUR 31.11219 |
| 2023-06-21 | EUR 31.399873 |
| 2023-06-20 | EUR 31.602016 |
| 2023-06-19 | EUR 31.288209 |
| 2023-06-16 | EUR 31.36946 |
| 2023-06-15 | EUR 31.242463 |
| 2023-06-14 | EUR 31.628968 |
| 2023-06-13 | EUR 31.759915 |
| 2023-06-12 | EUR 31.907548 |
| 2023-06-09 | EUR 31.837606 |
| 2023-06-08 | EUR 31.721883 |
| 2023-06-07 | EUR 31.561264 |
| 2023-06-06 | EUR 31.837821 |
| 2023-06-05 | EUR 31.71593 |
| 2023-06-02 | EUR 31.886213 |
| 2023-06-01 | EUR 32.032023 |
| 2023-05-31 | EUR 31.929628 |
| 2023-05-30 | EUR 31.668725 |
| 2023-05-29 | EUR 31.303689 |
| 2023-05-26 | EUR 30.945848 |
| 2023-05-25 | EUR 30.991188 |
| 2023-05-24 | EUR 31.146574 |
| 2023-05-23 | EUR 31.269982 |
| 2023-05-22 | EUR 31.22793 |
| 2023-05-19 | EUR 31.315057 |
| 2023-05-18 | EUR 31.216965 |
| 2023-05-17 | EUR 31.403409 |
| 2023-05-16 | EUR 31.447287 |
| 2023-05-15 | EUR 31.672392 |
| 2023-05-12 | EUR 31.762598 |
| 2023-05-11 | EUR 31.874682 |
| 2023-05-10 | EUR 31.61192 |
| 2023-05-09 | EUR 31.41115 |
| 2023-05-08 | EUR 31.497359 |
| 2023-05-05 | EUR 31.592329 |
| 2023-05-04 | EUR 31.908453 |
| 2023-05-03 | EUR 31.643184 |
| 2023-05-02 | EUR 31.681573 |
| 2023-04-28 | EUR 31.467605 |
| 2023-04-27 | EUR 30.93114 |
| 2023-04-26 | EUR 31.06407 |
Download full history.