Universal Invest Medium - D - Inc
LU0524310694- Alle fondsen
- Universal Invest Medium - D - Inc
Latest NAV
EUR 145.42
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -17.947074 |
| 2022-09-27 | EUR -17.831838 |
| 2022-09-26 | EUR -17.542651 |
| 2022-09-23 | EUR -17.205475 |
| 2022-09-22 | EUR -16.996947 |
| 2022-09-21 | EUR -16.717936 |
| 2022-09-20 | EUR -16.724105 |
| 2022-09-19 | EUR -16.434801 |
| 2022-09-16 | EUR -16.296001 |
| 2022-09-15 | EUR -16.206391 |
| 2022-09-14 | EUR -16.008061 |
| 2022-09-13 | EUR -15.945317 |
| 2022-09-12 | EUR -15.781164 |
| 2022-09-09 | EUR -15.901519 |
| 2022-09-08 | EUR -16.014716 |
| 2022-09-07 | EUR -15.779377 |
| 2022-09-06 | EUR -15.813646 |
| 2022-09-05 | EUR -15.722759 |
| 2022-09-02 | EUR -15.515775 |
| 2022-09-01 | EUR -15.729524 |
| 2022-08-31 | EUR -15.607466 |
| 2022-08-30 | EUR -15.317871 |
| 2022-08-29 | EUR -15.117562 |
| 2022-08-26 | EUR -14.758403 |
| 2022-08-25 | EUR -14.52814 |
| 2022-08-24 | EUR -14.720899 |
| 2022-08-23 | EUR -14.628534 |
| 2022-08-22 | EUR -14.516003 |
| 2022-08-19 | EUR -14.152936 |
| 2022-08-18 | EUR -13.819428 |
| 2022-08-17 | EUR -13.724525 |
| 2022-08-16 | EUR -13.238328 |
| 2022-08-15 | EUR -13.085309 |
| 2022-08-12 | EUR -13.398795 |
| 2022-08-11 | EUR -13.401042 |
| 2022-08-10 | EUR -13.340326 |
| 2022-08-09 | EUR -13.380207 |
| 2022-08-08 | EUR -13.308352 |
| 2022-08-05 | EUR -13.419806 |
| 2022-08-04 | EUR -13.113869 |
| 2022-08-03 | EUR -13.292148 |
| 2022-08-02 | EUR -13.189501 |
| 2022-08-01 | EUR -13.110379 |
| 2022-07-29 | EUR -13.235213 |
| 2022-07-28 | EUR -13.383388 |
| 2022-07-27 | EUR -13.863427 |
| 2022-07-26 | EUR -13.738767 |
| 2022-07-25 | EUR -13.949017 |
| 2022-07-22 | EUR -14.194422 |
| 2022-07-21 | EUR -14.883331 |
| 2022-07-20 | EUR -14.886407 |
| 2022-07-19 | EUR -15.218333 |
| 2022-07-18 | EUR -15.057962 |
| 2022-07-15 | EUR -14.927937 |
| 2022-07-14 | EUR -14.97698 |
| 2022-07-13 | EUR -14.83435 |
| 2022-07-12 | EUR -14.703415 |
| 2022-07-11 | EUR -14.954166 |
| 2022-07-08 | EUR -15.371677 |
| 2022-07-07 | EUR -15.554247 |
| 2022-07-06 | EUR -15.419591 |
| 2022-07-05 | EUR -15.574143 |
| 2022-07-04 | EUR -16.056065 |
| 2022-07-01 | EUR -15.859551 |
| 2022-06-30 | EUR -16.222755 |
| 2022-06-29 | EUR -16.376689 |
| 2022-06-28 | EUR -16.432582 |
| 2022-06-27 | EUR -16.188925 |
| 2022-06-24 | EUR -15.917277 |
| 2022-06-23 | EUR -15.897251 |
| 2022-06-22 | EUR -16.382113 |
| 2022-06-21 | EUR -16.579421 |
| 2022-06-20 | EUR -16.578707 |
| 2022-06-17 | EUR -16.373568 |
| 2022-06-16 | EUR -16.502819 |
| 2022-06-15 | EUR -16.038634 |
| 2022-06-14 | EUR -16.341302 |
| 2022-06-13 | EUR -15.759549 |
| 2022-06-10 | EUR -14.987892 |
| 2022-06-09 | EUR -14.513954 |
| 2022-06-08 | EUR -14.165674 |
| 2022-06-07 | EUR -13.989421 |
| 2022-06-06 | EUR -14.003555 |
| 2022-06-03 | EUR -13.954532 |
| 2022-06-02 | EUR -13.86885 |
| 2022-06-01 | EUR -13.654894 |
| 2022-05-31 | EUR -13.551957 |
| 2022-05-30 | EUR -13.393717 |
| 2022-05-27 | EUR -13.25093 |
| 2022-05-26 | EUR -13.376367 |
| 2022-05-25 | EUR -13.381829 |
| 2022-05-24 | EUR -13.463549 |
| 2022-05-23 | EUR -13.518574 |
| 2022-05-20 | EUR -13.295433 |
| 2022-05-19 | EUR -13.370218 |
| 2022-05-18 | EUR -13.238985 |
| 2022-05-17 | EUR -13.243781 |
| 2022-05-16 | EUR -12.995124 |
| 2022-05-13 | EUR -13.019506 |
| 2022-05-12 | EUR -12.896088 |
| 2022-05-11 | EUR -13.263387 |
| 2022-05-10 | EUR -13.422897 |
| 2022-05-09 | EUR -13.667243 |
| 2022-05-06 | EUR -13.460397 |
| 2022-05-05 | EUR -13.005904 |
| 2022-05-04 | EUR -12.888356 |
| 2022-05-03 | EUR -12.759442 |
| 2022-05-02 | EUR -12.634607 |
| 2022-04-29 | EUR -12.597239 |
| 2022-04-28 | EUR -12.422776 |
| 2022-04-27 | EUR -12.209117 |
| 2022-04-26 | EUR -12.125861 |
| 2022-04-25 | EUR -12.137166 |
| 2022-04-22 | EUR -12.348278 |
| 2022-04-21 | EUR -12.158002 |
| 2022-04-20 | EUR -11.86481 |
| 2022-04-19 | EUR -11.905562 |
| 2022-04-14 | EUR -11.737375 |
| 2022-04-13 | EUR -11.666543 |
| 2022-04-12 | EUR -11.655901 |
| 2022-04-11 | EUR -11.713022 |
| 2022-04-08 | EUR -11.404402 |
| 2022-04-07 | EUR -11.27288 |
| 2022-04-06 | EUR -11.154416 |
| 2022-04-05 | EUR -11.026152 |
| 2022-04-04 | EUR -10.755103 |
| 2022-04-01 | EUR -10.924929 |
| 2022-03-31 | EUR -10.924221 |
| 2022-03-30 | EUR -11.231467 |
| 2022-03-29 | EUR -11.167288 |
| 2022-03-28 | EUR -11.138184 |
| 2022-03-25 | EUR -11.127577 |
| 2022-03-24 | EUR -10.958813 |
| 2022-03-23 | EUR -10.765354 |
| 2022-03-22 | EUR -10.880907 |
| 2022-03-21 | EUR -10.749295 |
| 2022-03-18 | EUR -10.564139 |
| 2022-03-17 | EUR -10.652562 |
| 2022-03-16 | EUR -10.783767 |
| 2022-03-15 | EUR -10.729483 |
| 2022-03-14 | EUR -10.777494 |
| 2022-03-11 | EUR -10.482123 |
| 2022-03-10 | EUR -10.54672 |
| 2022-03-09 | EUR -10.308964 |
| 2022-03-08 | EUR -10.141437 |
| 2022-03-07 | EUR -9.804058 |
| 2022-03-04 | EUR -9.380438 |
| 2022-03-03 | EUR -9.52657 |
| 2022-03-02 | EUR -9.571183 |
| 2022-03-01 | EUR -9.193495 |
| 2022-02-28 | EUR -9.872948 |
| 2022-02-25 | EUR -10.15121 |
| 2022-02-24 | EUR -10.129261 |
| 2022-02-23 | EUR -9.997931 |
| 2022-02-22 | EUR -9.996231 |
| 2022-02-21 | EUR -9.716038 |
| 2022-02-18 | EUR -9.555437 |
| 2022-02-17 | EUR -9.631316 |
| 2022-02-16 | EUR -9.782371 |
| 2022-02-15 | EUR -9.86676 |
| 2022-02-14 | EUR -9.8604 |
| 2022-02-11 | EUR -9.740939 |
| 2022-02-10 | EUR -9.617146 |
| 2022-02-09 | EUR -9.3229 |
| 2022-02-08 | EUR -9.591864 |
| 2022-02-07 | EUR -9.561567 |
| 2022-02-04 | EUR -9.238543 |
| 2022-02-03 | EUR -8.612642 |
| 2022-02-02 | EUR -8.037433 |
| 2022-02-01 | EUR -8.016784 |
| 2022-01-31 | EUR -7.9568 |
| 2022-01-28 | EUR -7.712741 |
| 2022-01-27 | EUR -7.558933 |
| 2022-01-26 | EUR -7.45471 |
| 2022-01-25 | EUR -7.489195 |
| 2022-01-24 | EUR -7.372891 |
| 2022-01-21 | EUR -7.357521 |
| 2022-01-20 | EUR -7.412111 |
| 2022-01-19 | EUR -7.476287 |
| 2022-01-18 | EUR -7.454083 |
| 2022-01-17 | EUR -7.409662 |
| 2022-01-14 | EUR -7.321589 |
| 2022-01-13 | EUR -7.158325 |
| 2022-01-12 | EUR -7.21155 |
| 2022-01-11 | EUR -7.275513 |
| 2022-01-10 | EUR -7.212034 |
| 2022-01-07 | EUR -7.137655 |
| 2022-01-06 | EUR -7.045019 |
| 2022-01-05 | EUR -6.911784 |
| 2022-01-04 | EUR -6.920986 |
| 2022-01-03 | EUR -6.958235 |
| 2021-12-31 | EUR -6.833388 |
| 2021-12-30 | EUR -6.816243 |
| 2021-12-29 | EUR -6.812214 |
| 2021-12-28 | EUR -6.700564 |
| 2021-12-27 | EUR -6.705593 |
| 2021-12-24 | EUR -6.648983 |
| 2021-12-23 | EUR -6.650957 |
| 2021-12-22 | EUR -6.555155 |
| 2021-12-21 | EUR -6.511003 |
| 2021-12-20 | EUR -6.361506 |
| 2021-12-17 | EUR -6.318265 |
| 2021-12-16 | EUR -6.418095 |
| 2021-12-15 | EUR -6.400838 |
| 2021-12-14 | EUR -6.360389 |
| 2021-12-13 | EUR -6.301493 |
| 2021-12-10 | EUR -6.389789 |
| 2021-12-09 | EUR -6.347528 |
| 2021-12-08 | EUR -6.469492 |
| 2021-12-07 | EUR -6.309732 |
| 2021-12-06 | EUR -6.370442 |
| 2021-12-03 | EUR -6.397807 |
| 2021-12-02 | EUR -6.472357 |
| 2021-12-01 | EUR -6.56342 |
| 2021-11-30 | EUR -6.648357 |
| 2021-11-29 | EUR -6.684202 |
| 2021-11-26 | EUR -6.672528 |
| 2021-11-25 | EUR -6.60463 |
| 2021-11-24 | EUR -6.577577 |
| 2021-11-23 | EUR -6.521129 |
| 2021-11-22 | EUR -6.266631 |
| 2021-11-19 | EUR -6.125039 |
| 2021-11-18 | EUR -6.326173 |
| 2021-11-17 | EUR -6.399929 |
| 2021-11-16 | EUR -6.326495 |
| 2021-11-15 | EUR -6.349856 |
| 2021-11-12 | EUR -6.211182 |
| 2021-11-11 | EUR -6.289232 |
| 2021-11-10 | EUR -6.208455 |
| 2021-11-09 | EUR -6.045497 |
| 2021-11-08 | EUR -6.156821 |
| 2021-11-05 | EUR -6.094634 |
| 2021-11-04 | EUR -6.240537 |
| 2021-11-03 | EUR -6.538014 |
| 2021-11-02 | EUR -6.528532 |
| 2021-11-01 | EUR -6.763271 |
| 2021-10-29 | EUR -6.759048 |
| 2021-10-28 | EUR -6.59808 |
| 2021-10-27 | EUR -6.441923 |
| 2021-10-26 | EUR -6.551226 |
| 2021-10-25 | EUR -6.561922 |
| 2021-10-22 | EUR -6.628414 |
| 2021-10-21 | EUR -6.597508 |
| 2021-10-20 | EUR -6.490407 |
| 2021-10-19 | EUR -6.563145 |
| 2021-10-18 | EUR -6.476134 |
| 2021-10-15 | EUR -6.327896 |
| 2021-10-14 | EUR -6.286666 |
| 2021-10-13 | EUR -6.500821 |
| 2021-10-12 | EUR -6.567822 |
| 2021-10-11 | EUR -6.412021 |
| 2021-10-08 | EUR -6.278006 |
| 2021-10-07 | EUR -6.166588 |
| 2021-10-06 | EUR -6.209403 |
| 2021-10-05 | EUR -6.131183 |
| 2021-10-04 | EUR -6.05317 |
| 2021-10-01 | EUR -6.012122 |
| 2021-09-30 | EUR -6.052558 |