Universal Invest Medium - D - Inc
LU0524310694- Alle fondsen
- Universal Invest Medium - D - Inc
Latest NAV
EUR 152.16
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -16.261573 |
| 2023-01-25 | EUR -16.177851 |
| 2023-01-24 | EUR -16.220208 |
| 2023-01-23 | EUR -16.372185 |
| 2023-01-20 | EUR -16.299639 |
| 2023-01-19 | EUR -16.045165 |
| 2023-01-18 | EUR -15.840793 |
| 2023-01-17 | EUR -16.099571 |
| 2023-01-16 | EUR -16.415026 |
| 2023-01-13 | EUR -16.486615 |
| 2023-01-12 | EUR -16.563541 |
| 2023-01-11 | EUR -16.733147 |
| 2023-01-10 | EUR -17.06398 |
| 2023-01-09 | EUR -16.897711 |
| 2023-01-06 | EUR -16.894538 |
| 2023-01-05 | EUR -17.128427 |
| 2023-01-04 | EUR -17.056109 |
| 2023-01-03 | EUR -17.39075 |
| 2023-01-02 | EUR -17.654541 |
| 2022-12-30 | EUR -17.93594 |
| 2022-12-29 | EUR -17.621811 |
| 2022-12-28 | EUR -17.715093 |
| 2022-12-27 | EUR -17.81259 |
| 2022-12-23 | EUR -17.57482 |
| 2022-12-22 | EUR -17.42663 |
| 2022-12-21 | EUR -17.365296 |
| 2022-12-20 | EUR -17.384866 |
| 2022-12-19 | EUR -17.081376 |
| 2022-12-16 | EUR -16.985208 |
| 2022-12-15 | EUR -16.717813 |
| 2022-12-14 | EUR -16.247226 |
| 2022-12-13 | EUR -16.270328 |
| 2022-12-12 | EUR -16.409926 |
| 2022-12-09 | EUR -16.339925 |
| 2022-12-08 | EUR -16.09554 |
| 2022-12-07 | EUR -15.927072 |
| 2022-12-06 | EUR -15.978929 |
| 2022-12-05 | EUR -16.152482 |
| 2022-12-02 | EUR -16.209165 |
| 2022-12-01 | EUR -16.118946 |
| 2022-11-30 | EUR -16.468339 |
| 2022-11-29 | EUR -16.427639 |
| 2022-11-28 | EUR -16.585506 |
| 2022-11-25 | EUR -16.585467 |
| 2022-11-24 | EUR -16.401054 |
| 2022-11-23 | EUR -16.664851 |
| 2022-11-22 | EUR -16.754878 |
| 2022-11-21 | EUR -16.844665 |
| 2022-11-18 | EUR -16.975787 |
| 2022-11-17 | EUR -17.054439 |
| 2022-11-16 | EUR -16.986069 |
| 2022-11-15 | EUR -17.174028 |
| 2022-11-14 | EUR -17.296803 |
| 2022-11-11 | EUR -17.39286 |
| 2022-11-10 | EUR -17.252251 |
| 2022-11-09 | EUR -17.707438 |
| 2022-11-08 | EUR -17.995243 |
| 2022-11-07 | EUR -18.104374 |
| 2022-11-04 | EUR -18.022327 |
| 2022-11-03 | EUR -17.890664 |
| 2022-11-02 | EUR -17.647453 |
| 2022-11-01 | EUR -17.65405 |
| 2022-10-31 | EUR -17.78018 |
| 2022-10-28 | EUR -17.871071 |
| 2022-10-27 | EUR -17.594471 |
| 2022-10-26 | EUR -18.181362 |
| 2022-10-25 | EUR -18.311397 |
| 2022-10-24 | EUR -18.586768 |
| 2022-10-21 | EUR -18.793753 |
| 2022-10-20 | EUR -18.756111 |
| 2022-10-19 | EUR -18.657727 |
| 2022-10-18 | EUR -18.454585 |
| 2022-10-17 | EUR -18.525118 |
| 2022-10-14 | EUR -18.555992 |
| 2022-10-13 | EUR -18.537139 |
| 2022-10-12 | EUR -18.325034 |
| 2022-10-11 | EUR -18.254457 |
| 2022-10-10 | EUR -18.225542 |
| 2022-10-07 | EUR -17.985477 |
| 2022-10-06 | EUR -17.728542 |
| 2022-10-05 | EUR -17.645737 |
| 2022-10-04 | EUR -17.364594 |
| 2022-10-03 | EUR -17.690489 |
| 2022-09-30 | EUR -18.071533 |
| 2022-09-29 | EUR -18.206844 |
| 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 |