Universal Invest Medium - D - Inc
LU0524310694- Alle fondsen
- Universal Invest Medium - D - Inc
Latest NAV
EUR 167.59
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR -13.284148 |
| 2024-04-24 | EUR -13.065592 |
| 2024-04-23 | EUR -12.788785 |
| 2024-04-22 | EUR -12.770328 |
| 2024-04-19 | EUR -12.92581 |
| 2024-04-18 | EUR -12.886425 |
| 2024-04-17 | EUR -12.840843 |
| 2024-04-16 | EUR -12.927787 |
| 2024-04-15 | EUR -12.595453 |
| 2024-04-12 | EUR -12.279137 |
| 2024-04-11 | EUR -12.645019 |
| 2024-04-10 | EUR -12.510771 |
| 2024-04-09 | EUR -12.32894 |
| 2024-04-08 | EUR -12.553595 |
| 2024-04-05 | EUR -12.437352 |
| 2024-04-04 | EUR -12.301479 |
| 2024-04-03 | EUR -12.467595 |
| 2024-04-02 | EUR -12.461646 |
| 2024-03-28 | EUR -12.261579 |
| 2024-03-27 | EUR -12.32452 |
| 2024-03-26 | EUR -12.527977 |
| 2024-03-25 | EUR -12.591676 |
| 2024-03-22 | EUR -12.41209 |
| 2024-03-21 | EUR -12.679452 |
| 2024-03-20 | EUR -12.893324 |
| 2024-03-19 | EUR -12.86218 |
| 2024-03-18 | EUR -12.913954 |
| 2024-03-15 | EUR -12.918574 |
| 2024-03-14 | EUR -12.833706 |
| 2024-03-13 | EUR -12.71036 |
| 2024-03-12 | EUR -12.687308 |
| 2024-03-11 | EUR -12.642552 |
| 2024-03-08 | EUR -12.56965 |
| 2024-03-07 | EUR -12.828506 |
| 2024-03-06 | EUR -12.936288 |
| 2024-03-05 | EUR -12.940533 |
| 2024-03-04 | EUR -13.163292 |
| 2024-03-01 | EUR -13.2302 |
| 2024-02-29 | EUR -13.24445 |
| 2024-02-28 | EUR -13.38425 |
| 2024-02-27 | EUR -13.360591 |
| 2024-02-26 | EUR -13.263582 |
| 2024-02-23 | EUR -13.032757 |
| 2024-02-22 | EUR -13.321432 |
| 2024-02-21 | EUR -13.361324 |
| 2024-02-20 | EUR -13.119296 |
| 2024-02-19 | EUR -13.245984 |
| 2024-02-16 | EUR -13.273825 |
| 2024-02-15 | EUR -13.137666 |
| 2024-02-14 | EUR -13.101863 |
| 2024-02-13 | EUR -13.298271 |
| 2024-02-12 | EUR -13.182593 |
| 2024-02-09 | EUR -13.318305 |
| 2024-02-08 | EUR -13.194448 |
| 2024-02-07 | EUR -13.057525 |
| 2024-02-06 | EUR -12.923609 |
| 2024-02-05 | EUR -12.984695 |
| 2024-02-02 | EUR -12.787408 |
| 2024-02-01 | EUR -12.545461 |
| 2024-01-31 | EUR -12.467802 |
| 2024-01-30 | EUR -12.793544 |
| 2024-01-29 | EUR -12.691977 |
| 2024-01-26 | EUR -12.981944 |
| 2024-01-25 | EUR -13.046308 |
| 2024-01-24 | EUR -13.334003 |
| 2024-01-23 | EUR -13.381293 |
| 2024-01-22 | EUR -13.266498 |
| 2024-01-19 | EUR -13.516685 |
| 2024-01-18 | EUR -13.526776 |
| 2024-01-17 | EUR -13.527169 |
| 2024-01-16 | EUR -13.204858 |
| 2024-01-15 | EUR -13.136611 |
| 2024-01-12 | EUR -12.988017 |
| 2024-01-11 | EUR -13.254214 |
| 2024-01-10 | EUR -13.406449 |
| 2024-01-09 | EUR -13.35507 |
| 2024-01-08 | EUR -13.266406 |
| 2024-01-05 | EUR -13.355415 |
| 2024-01-04 | EUR -13.208081 |
| 2024-01-03 | EUR -12.844193 |
| 2024-01-02 | EUR -12.805412 |
| 2023-12-29 | EUR -12.732523 |
| 2023-12-28 | EUR -12.541652 |
| 2023-12-27 | EUR -12.493502 |
| 2023-12-22 | EUR -12.662905 |
| 2023-12-21 | EUR -12.684862 |
| 2023-12-20 | EUR -12.696497 |
| 2023-12-19 | EUR -12.915615 |
| 2023-12-18 | EUR -13.050845 |
| 2023-12-15 | EUR -12.888842 |
| 2023-12-14 | EUR -13.263019 |
| 2023-12-13 | EUR -13.720357 |
| 2023-12-12 | EUR -13.917387 |
| 2023-12-11 | EUR -14.014101 |
| 2023-12-08 | EUR -14.028408 |
| 2023-12-07 | EUR -13.768156 |
| 2023-12-06 | EUR -13.809972 |
| 2023-12-05 | EUR -14.003661 |
| 2023-12-04 | EUR -14.372351 |
| 2023-12-01 | EUR -14.499655 |
| 2023-11-30 | EUR -14.909477 |
| 2023-11-29 | EUR -15.007192 |
| 2023-11-28 | EUR -15.35211 |
| 2023-11-27 | EUR -15.530954 |
| 2023-11-24 | EUR -15.835794 |
| 2023-11-23 | EUR -15.750816 |
| 2023-11-22 | EUR -15.613137 |
| 2023-11-21 | EUR -15.633738 |
| 2023-11-20 | EUR -15.781551 |
| 2023-11-17 | EUR -15.695398 |
| 2023-11-16 | EUR -15.641761 |
| 2023-11-15 | EUR -15.78642 |
| 2023-11-14 | EUR -15.788683 |
| 2023-11-13 | EUR -16.159434 |
| 2023-11-10 | EUR -16.205417 |
| 2023-11-09 | EUR -15.990008 |
| 2023-11-08 | EUR -16.012489 |
| 2023-11-07 | EUR -16.096308 |
| 2023-11-06 | EUR -16.241253 |
| 2023-11-03 | EUR -16.043306 |
| 2023-11-02 | EUR -16.220616 |
| 2023-10-31 | EUR -16.670923 |
| 2023-10-30 | EUR -16.793907 |
| 2023-10-27 | EUR -16.867685 |
| 2023-10-26 | EUR -17.00219 |
| 2023-10-25 | EUR -17.099395 |
| 2023-10-24 | EUR -16.972394 |
| 2023-10-23 | EUR -17.293248 |
| 2023-10-20 | EUR -17.298254 |
| 2023-10-19 | EUR -17.410055 |
| 2023-10-18 | EUR -17.269144 |
| 2023-10-17 | EUR -17.157584 |
| 2023-10-16 | EUR -16.820736 |
| 2023-10-13 | EUR -16.668333 |
| 2023-10-12 | EUR -16.772327 |
| 2023-10-11 | EUR -16.716758 |
| 2023-10-10 | EUR -16.852828 |
| 2023-10-09 | EUR -16.945496 |
| 2023-10-06 | EUR -17.229097 |
| 2023-10-05 | EUR -17.125831 |
| 2023-10-04 | EUR -17.199124 |
| 2023-10-03 | EUR -17.140686 |
| 2023-10-02 | EUR -16.984294 |
| 2023-09-29 | EUR -16.885444 |
| 2023-09-28 | EUR -17.236072 |
| 2023-09-27 | EUR -16.903823 |
| 2023-09-26 | EUR -16.79159 |
| 2023-09-25 | EUR -16.690694 |
| 2023-09-22 | EUR -16.637435 |
| 2023-09-21 | EUR -16.634388 |
| 2023-09-20 | EUR -16.509212 |
| 2023-09-19 | EUR -16.626378 |
| 2023-09-18 | EUR -16.556116 |
| 2023-09-15 | EUR -16.438033 |
| 2023-09-14 | EUR -16.277553 |
| 2023-09-13 | EUR -16.573494 |
| 2023-09-12 | EUR -16.530724 |
| 2023-09-11 | EUR -16.501199 |
| 2023-09-08 | EUR -16.451969 |
| 2023-09-07 | EUR -16.485164 |
| 2023-09-06 | EUR -16.638704 |
| 2023-09-05 | EUR -16.459641 |
| 2023-09-04 | EUR -16.414813 |
| 2023-09-01 | EUR -16.332372 |
| 2023-08-31 | EUR -16.203682 |
| 2023-08-30 | EUR -16.529127 |
| 2023-08-29 | EUR -16.395302 |
| 2023-08-28 | EUR -16.518266 |
| 2023-08-25 | EUR -16.504452 |
| 2023-08-24 | EUR -16.326186 |
| 2023-08-23 | EUR -16.393328 |
| 2023-08-22 | EUR -16.770164 |
| 2023-08-21 | EUR -16.948235 |
| 2023-08-18 | EUR -16.708406 |
| 2023-08-17 | EUR -16.883947 |
| 2023-08-16 | EUR -16.710027 |
| 2023-08-15 | EUR -16.753143 |
| 2023-08-14 | EUR -16.612815 |
| 2023-08-11 | EUR -16.593607 |
| 2023-08-10 | EUR -16.365733 |
| 2023-08-09 | EUR -16.281913 |
| 2023-08-08 | EUR -16.192559 |
| 2023-08-07 | EUR -16.510931 |
| 2023-08-04 | EUR -16.491927 |
| 2023-08-03 | EUR -16.549694 |
| 2023-08-02 | EUR -16.374827 |
| 2023-08-01 | EUR -16.464681 |
| 2023-07-31 | EUR -16.344634 |
| 2023-07-28 | EUR -16.421417 |
| 2023-07-27 | EUR -16.405769 |
| 2023-07-26 | EUR -16.605407 |
| 2023-07-25 | EUR -16.416809 |
| 2023-07-24 | EUR -16.421272 |
| 2023-07-21 | EUR -16.624466 |
| 2023-07-20 | EUR -16.6859 |
| 2023-07-19 | EUR -16.577082 |
| 2023-07-18 | EUR -16.544531 |
| 2023-07-17 | EUR -16.848355 |
| 2023-07-14 | EUR -16.907201 |
| 2023-07-13 | EUR -16.78617 |
| 2023-07-12 | EUR -17.0731 |
| 2023-07-11 | EUR -17.401968 |
| 2023-07-10 | EUR -17.407621 |
| 2023-07-07 | EUR -17.373341 |
| 2023-07-06 | EUR -17.337434 |
| 2023-07-05 | EUR -16.867683 |
| 2023-07-04 | EUR -16.856811 |
| 2023-07-03 | EUR -16.947396 |
| 2023-06-30 | EUR -16.861046 |
| 2023-06-29 | EUR -16.905767 |
| 2023-06-28 | EUR -16.675622 |
| 2023-06-27 | EUR -16.854572 |
| 2023-06-26 | EUR -16.627271 |
| 2023-06-23 | EUR -16.716665 |
| 2023-06-22 | EUR -17.120585 |
| 2023-06-21 | EUR -16.890971 |
| 2023-06-20 | EUR -16.728462 |
| 2023-06-19 | EUR -16.973951 |
| 2023-06-16 | EUR -16.907308 |
| 2023-06-15 | EUR -17.00532 |
| 2023-06-14 | EUR -16.697016 |
| 2023-06-13 | EUR -16.590949 |
| 2023-06-12 | EUR -16.471703 |
| 2023-06-09 | EUR -16.524399 |
| 2023-06-08 | EUR -16.61338 |
| 2023-06-07 | EUR -16.737677 |
| 2023-06-06 | EUR -16.517115 |
| 2023-06-05 | EUR -16.611423 |
| 2023-06-02 | EUR -16.474329 |
| 2023-06-01 | EUR -16.356486 |
| 2023-05-31 | EUR -16.434763 |
| 2023-05-30 | EUR -16.638649 |
| 2023-05-29 | EUR -16.923751 |
| 2023-05-26 | EUR -17.20437 |
| 2023-05-25 | EUR -17.166161 |
| 2023-05-24 | EUR -17.040972 |
| 2023-05-23 | EUR -16.941446 |
| 2023-05-22 | EUR -16.972492 |
| 2023-05-19 | EUR -16.901137 |
| 2023-05-18 | EUR -16.976173 |
| 2023-05-17 | EUR -16.827076 |
| 2023-05-16 | EUR -16.790396 |
| 2023-05-15 | EUR -16.609951 |
| 2023-05-12 | EUR -16.536229 |
| 2023-05-11 | EUR -16.445107 |
| 2023-05-10 | EUR -16.650647 |
| 2023-05-09 | EUR -16.806967 |
| 2023-05-08 | EUR -16.736614 |
| 2023-05-05 | EUR -16.659103 |
| 2023-05-04 | EUR -16.407165 |
| 2023-05-03 | EUR -16.614445 |
| 2023-05-02 | EUR -16.581802 |
| 2023-04-28 | EUR -16.748928 |
| 2023-04-27 | EUR -17.171357 |
| 2023-04-26 | EUR -17.064843 |
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