Universal Invest Medium - D - Inc
LU0524310694- Alle fondsen
- Universal Invest Medium - D - Inc
Latest NAV
EUR 188.18
2025-10-27
Documents
- Prospectus Universal Invest Medium - D - Inc FR PDF
- Key Investor Information Universal Invest Medium - D - Inc NL PDF
- Annual report Universal Invest Medium - D - Inc FR PDF
- Semi-annual report Universal Invest Medium - D - Inc FR PDF
- Factsheet Universal Invest Medium - D - Inc NL PDF
- Sustainability Disclosure Universal Invest Medium - D - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-10-31 | EUR -10.260642 |
| 2025-10-30 | EUR -10.315258 |
| 2025-10-29 | EUR -10.229758 |
| 2025-10-28 | EUR -10.25467 |
| 2025-10-27 | EUR -10.261063 |
| 2025-10-24 | EUR -10.368942 |
| 2025-10-23 | EUR -10.237177 |
| 2025-10-22 | EUR -10.159016 |
| 2025-10-21 | EUR -10.132926 |
| 2025-10-20 | EUR -10.238554 |
| 2025-10-17 | EUR -10.290204 |
| 2025-10-16 | EUR -10.198138 |
| 2025-10-15 | EUR -10.222743 |
| 2025-10-14 | EUR -10.468029 |
| 2025-10-13 | EUR -10.524747 |
| 2025-10-10 | EUR -10.585935 |
| 2025-10-09 | EUR -10.655005 |
| 2025-10-08 | EUR -10.581134 |
| 2025-10-07 | EUR -10.709273 |
| 2025-10-06 | EUR -10.736119 |
| 2025-10-03 | EUR -10.673857 |
| 2025-10-02 | EUR -10.684588 |
| 2025-10-01 | EUR -10.789399 |
| 2025-09-30 | EUR -10.819531 |
| 2025-09-29 | EUR -10.819686 |
| 2025-09-26 | EUR -10.970684 |
| 2025-09-25 | EUR -11.043116 |
| 2025-09-24 | EUR -10.927245 |
| 2025-09-23 | EUR -10.941062 |
| 2025-09-22 | EUR -10.935912 |
| 2025-09-19 | EUR -10.933811 |
| 2025-09-18 | EUR -10.882476 |
| 2025-09-17 | EUR -10.775541 |
| 2025-09-16 | EUR -10.822021 |
| 2025-09-15 | EUR -10.802582 |
| 2025-09-12 | EUR -10.922507 |
| 2025-09-11 | EUR -10.757839 |
| 2025-09-10 | EUR -10.739339 |
| 2025-09-09 | EUR -10.790778 |
| 2025-09-08 | EUR -10.776586 |
| 2025-09-05 | EUR -10.882676 |
| 2025-09-04 | EUR -11.1102 |
| 2025-09-03 | EUR -11.242186 |
| 2025-09-02 | EUR -11.387637 |
| 2025-09-01 | EUR -11.197594 |
| 2025-08-29 | EUR -11.101311 |
| 2025-08-28 | EUR -10.98562 |
| 2025-08-27 | EUR -10.988188 |
| 2025-08-26 | EUR -11.039371 |
| 2025-08-25 | EUR -11.134143 |
| 2025-08-22 | EUR -11.01679 |
| 2025-08-21 | EUR -11.125011 |
| 2025-08-20 | EUR -10.911438 |
| 2025-08-19 | EUR -10.985701 |
| 2025-08-18 | EUR -11.031551 |
| 2025-08-14 | EUR -10.876006 |
| 2025-08-13 | EUR -10.802839 |
| 2025-08-12 | EUR -11.057003 |
| 2025-08-11 | EUR -10.918855 |
| 2025-08-08 | EUR -10.932539 |
| 2025-08-07 | EUR -10.754034 |
| 2025-08-06 | EUR -10.832231 |
| 2025-08-05 | EUR -10.731152 |
| 2025-08-04 | EUR -10.749671 |
| 2025-08-01 | EUR -10.978371 |
| 2025-07-31 | EUR -10.92379 |
| 2025-07-30 | EUR -10.954993 |
| 2025-07-29 | EUR -10.976636 |
| 2025-07-28 | EUR -10.961366 |
| 2025-07-25 | EUR -11.181653 |
| 2025-07-24 | EUR -11.130781 |
| 2025-07-23 | EUR -10.889803 |
| 2025-07-22 | EUR -10.777646 |
| 2025-07-18 | EUR -11.161427 |
| 2025-07-17 | EUR -11.108369 |
| 2025-07-16 | EUR -11.154209 |
| 2025-07-15 | EUR -11.216612 |
| 2025-07-14 | EUR -11.298154 |
| 2025-07-11 | EUR -11.301611 |
| 2025-07-10 | EUR -11.210911 |
| 2025-07-09 | EUR -11.114393 |
| 2025-07-08 | EUR -11.19674 |
| 2025-07-07 | EUR -11.038964 |
| 2025-07-04 | EUR -10.948066 |
| 2025-07-03 | EUR -11.000593 |
| 2025-07-02 | EUR -11.23337 |
| 2025-07-01 | EUR -11.153692 |
| 2025-06-30 | EUR -11.326996 |
| 2025-06-27 | EUR -11.31685 |
| 2025-06-26 | EUR -11.251683 |
| 2025-06-25 | EUR -11.262777 |
| 2025-06-24 | EUR -11.198647 |
| 2025-06-23 | EUR -11.196109 |
| 2025-06-20 | EUR -11.212963 |
| 2025-06-19 | EUR -11.249131 |
| 2025-06-18 | EUR -11.095245 |
| 2025-06-17 | EUR -11.220868 |
| 2025-06-16 | EUR -11.20537 |
| 2025-06-13 | EUR -11.294549 |
| 2025-06-12 | EUR -11.001535 |
| 2025-06-11 | EUR -11.130272 |
| 2025-06-10 | EUR -11.10174 |
| 2025-06-06 | EUR -11.388577 |
| 2025-06-05 | EUR -11.441549 |
| 2025-06-04 | EUR -11.18297 |
| 2025-06-03 | EUR -11.207429 |
| 2025-06-02 | EUR -11.273623 |
| 2025-05-30 | EUR -11.15591 |
| 2025-05-28 | EUR -11.406242 |
| 2025-05-27 | EUR -11.373112 |
| 2025-05-26 | EUR -11.563976 |
| 2025-05-23 | EUR -11.632062 |
| 2025-05-22 | EUR -11.787294 |
| 2025-05-21 | EUR -11.820441 |
| 2025-05-20 | EUR -11.606644 |
| 2025-05-19 | EUR -11.560742 |
| 2025-05-16 | EUR -11.520457 |
| 2025-05-15 | EUR -11.694877 |
| 2025-05-14 | EUR -11.965153 |
| 2025-05-13 | EUR -11.871833 |
| 2025-05-12 | EUR -11.742252 |
| 2025-05-09 | EUR -10.746069 |
| 2025-05-08 | EUR -10.692051 |
| 2025-05-07 | EUR -10.558885 |
| 2025-05-06 | EUR -10.875411 |
| 2025-05-05 | EUR -10.822282 |
| 2025-05-02 | EUR -10.890348 |
| 2025-04-30 | EUR -10.610124 |
| 2025-04-29 | EUR -10.766551 |
| 2025-04-28 | EUR -10.787509 |
| 2025-04-25 | EUR -10.608642 |
| 2025-04-24 | EUR -10.571959 |
| 2025-04-23 | EUR -10.770038 |
| 2025-04-22 | EUR -10.835574 |
| 2025-04-17 | EUR -10.946712 |
| 2025-04-16 | EUR -11.260618 |
| 2025-04-15 | EUR -11.330342 |
| 2025-04-14 | EUR -11.489959 |
| 2025-04-11 | EUR -11.885053 |
| 2025-04-10 | EUR -11.565301 |
| 2025-04-09 | EUR -11.754048 |
| 2025-04-08 | EUR -11.466668 |
| 2025-04-07 | EUR -11.589776 |
| 2025-04-04 | EUR -11.167881 |
| 2025-04-03 | EUR -11.070824 |
| 2025-04-02 | EUR -10.984061 |
| 2025-04-01 | EUR -10.818544 |
| 2025-03-31 | EUR -11.061484 |
| 2025-03-28 | EUR -10.934677 |
| 2025-03-27 | EUR -11.076645 |
| 2025-03-26 | EUR -11.070547 |
| 2025-03-25 | EUR -11.116772 |
| 2025-03-24 | EUR -11.059716 |
| 2025-03-21 | EUR -11.06536 |
| 2025-03-20 | EUR -11.157063 |
| 2025-03-19 | EUR -11.323278 |
| 2025-03-18 | EUR -11.43054 |
| 2025-03-17 | EUR -11.467317 |
| 2025-03-14 | EUR -11.63494 |
| 2025-03-13 | EUR -11.524071 |
| 2025-03-12 | EUR -11.488144 |
| 2025-03-11 | EUR -11.511482 |
| 2025-03-10 | EUR -11.166324 |
| 2025-03-07 | EUR -11.269594 |
| 2025-03-06 | EUR -11.22471 |
| 2025-03-05 | EUR -11.049148 |
| 2025-03-04 | EUR -9.848179 |
| 2025-03-03 | EUR -9.588454 |
| 2025-02-28 | EUR -9.224983 |
| 2025-02-27 | EUR -9.271169 |
| 2025-02-26 | EUR -9.44962 |
| 2025-02-25 | EUR -9.60615 |
| 2025-02-24 | EUR -9.634325 |
| 2025-02-21 | EUR -9.637363 |
| 2025-02-20 | EUR -9.950343 |
| 2025-02-19 | EUR -9.945883 |
| 2025-02-18 | EUR -9.746912 |
| 2025-02-17 | EUR -9.795194 |
| 2025-02-14 | EUR -9.664091 |
| 2025-02-13 | EUR -9.619676 |
| 2025-02-12 | EUR -9.831703 |
| 2025-02-11 | EUR -9.583955 |
| 2025-02-10 | EUR -9.213502 |
| 2025-02-07 | EUR -9.311359 |
| 2025-02-06 | EUR -9.372011 |
| 2025-02-05 | EUR -9.389508 |
| 2025-02-04 | EUR -9.524313 |
| 2025-02-03 | EUR -9.517174 |
| 2025-01-31 | EUR -9.761215 |
| 2025-01-30 | EUR -10.114091 |
| 2025-01-29 | EUR -10.45068 |
| 2025-01-28 | EUR -10.442344 |
| 2025-01-27 | EUR -10.473491 |
| 2025-01-24 | EUR -10.627225 |
| 2025-01-23 | EUR -10.446261 |
| 2025-01-22 | EUR -10.35111 |
| 2025-01-21 | EUR -10.337138 |
| 2025-01-20 | EUR -10.416818 |
| 2025-01-17 | EUR -10.309329 |
| 2025-01-16 | EUR -10.431059 |
| 2025-01-15 | EUR -10.561227 |
| 2025-01-14 | EUR -11.04758 |
| 2025-01-13 | EUR -10.858443 |
| 2025-01-10 | EUR -10.731633 |
| 2025-01-09 | EUR -10.618106 |
| 2025-01-08 | EUR -10.539534 |
| 2025-01-07 | EUR -10.424698 |
| 2025-01-06 | EUR -10.362582 |
| 2025-01-03 | EUR -10.171759 |
| 2025-01-02 | EUR -9.921298 |
| 2024-12-31 | EUR -9.978457 |
| 2024-12-30 | EUR -10.035679 |
| 2024-12-27 | EUR -10.212532 |
| 2024-12-24 | EUR -9.960897 |
| 2024-12-23 | EUR -9.963316 |
| 2024-12-20 | EUR -9.841567 |
| 2024-12-19 | EUR -9.853071 |
| 2024-12-18 | EUR -9.534977 |
| 2024-12-17 | EUR -9.600701 |
| 2024-12-16 | EUR -9.630333 |
| 2024-12-13 | EUR -9.657757 |
| 2024-12-12 | EUR -9.39442 |
| 2024-12-11 | EUR -9.107774 |
| 2024-12-10 | EUR -9.122944 |
| 2024-12-09 | EUR -9.180402 |
| 2024-12-06 | EUR -9.219185 |
| 2024-12-05 | EUR -9.342626 |
| 2024-12-04 | EUR -9.181165 |
| 2024-12-03 | EUR -9.238747 |
| 2024-12-02 | EUR -9.243275 |
| 2024-11-29 | EUR -9.549889 |
| 2024-11-28 | EUR -9.751529 |
| 2024-11-27 | EUR -9.938188 |
| 2024-11-26 | EUR -9.960963 |
| 2024-11-25 | EUR -10.011018 |
| 2024-11-22 | EUR -10.082121 |
| 2024-11-21 | EUR -10.422295 |
| 2024-11-20 | EUR -10.53333 |
| 2024-11-19 | EUR -10.524315 |
| 2024-11-18 | EUR -10.565902 |
| 2024-11-15 | EUR -10.420251 |
| 2024-11-14 | EUR -10.358432 |
| 2024-11-13 | EUR -10.59837 |
| 2024-11-12 | EUR -10.55985 |
| 2024-11-08 | EUR -10.765001 |
| 2024-11-07 | EUR -11.117919 |
| 2024-11-06 | EUR -10.945449 |
| 2024-11-05 | EUR -11.352888 |
| 2024-11-04 | EUR -11.20725 |
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