Universal Invest Medium - D - Acc
LU0266643575- Alle fondsen
- Universal Invest Medium - D - Acc
Latest NAV
EUR 179.37
2023-09-25
Documents
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -6.022919 |
| 2023-09-22 | EUR -5.96112 |
| 2023-09-21 | EUR -5.957576 |
| 2023-09-20 | EUR -5.811133 |
| 2023-09-19 | EUR -5.947196 |
| 2023-09-18 | EUR -5.865604 |
| 2023-09-15 | EUR -5.728572 |
| 2023-09-14 | EUR -5.542306 |
| 2023-09-13 | EUR -5.885865 |
| 2023-09-12 | EUR -5.836207 |
| 2023-09-11 | EUR -5.801803 |
| 2023-09-08 | EUR -5.744733 |
| 2023-09-07 | EUR -5.78321 |
| 2023-09-06 | EUR -5.96142 |
| 2023-09-05 | EUR -5.753382 |
| 2023-09-04 | EUR -5.701347 |
| 2023-09-01 | EUR -5.605428 |
| 2023-08-31 | EUR -5.456087 |
| 2023-08-30 | EUR -5.833762 |
| 2023-08-29 | EUR -5.678424 |
| 2023-08-28 | EUR -5.821 |
| 2023-08-25 | EUR -5.804805 |
| 2023-08-24 | EUR -5.597906 |
| 2023-08-23 | EUR -5.675983 |
| 2023-08-22 | EUR -6.113412 |
| 2023-08-21 | EUR -6.32006 |
| 2023-08-18 | EUR -6.041501 |
| 2023-08-17 | EUR -6.245268 |
| 2023-08-16 | EUR -6.043577 |
| 2023-08-15 | EUR -6.093672 |
| 2023-08-14 | EUR -5.930809 |
| 2023-08-11 | EUR -5.90852 |
| 2023-08-10 | EUR -5.644026 |
| 2023-08-09 | EUR -5.546768 |
| 2023-08-08 | EUR -5.443071 |
| 2023-08-07 | EUR -5.812626 |
| 2023-08-04 | EUR -5.790714 |
| 2023-08-03 | EUR -5.857837 |
| 2023-08-02 | EUR -5.654801 |
| 2023-08-01 | EUR -5.759094 |
| 2023-07-31 | EUR -5.619616 |
| 2023-07-28 | EUR -5.709018 |
| 2023-07-27 | EUR -5.690855 |
| 2023-07-26 | EUR -5.922587 |
| 2023-07-25 | EUR -5.703643 |
| 2023-07-24 | EUR -5.708836 |
| 2023-07-21 | EUR -5.944713 |
| 2023-07-20 | EUR -6.015999 |
| 2023-07-19 | EUR -5.88977 |
| 2023-07-18 | EUR -5.852003 |
| 2023-07-17 | EUR -6.204628 |
| 2023-07-14 | EUR -6.272981 |
| 2023-07-13 | EUR -6.132309 |
| 2023-07-12 | EUR -6.465287 |
| 2023-07-11 | EUR -6.84721 |
| 2023-07-10 | EUR -6.853731 |
| 2023-07-07 | EUR -6.813662 |
| 2023-07-06 | EUR -6.771987 |
| 2023-07-05 | EUR -6.226766 |
| 2023-07-04 | EUR -6.214175 |
| 2023-07-03 | EUR -6.319447 |
| 2023-06-30 | EUR -6.219211 |
| 2023-06-29 | EUR -6.270919 |
| 2023-06-28 | EUR -6.003096 |
| 2023-06-27 | EUR -6.211035 |
| 2023-06-26 | EUR -5.947223 |
| 2023-06-23 | EUR -6.050893 |
| 2023-06-22 | EUR -6.519562 |
| 2023-06-21 | EUR -6.253026 |
| 2023-06-20 | EUR -6.064409 |
| 2023-06-19 | EUR -6.349228 |
| 2023-06-16 | EUR -6.271854 |
| 2023-06-15 | EUR -6.385783 |
| 2023-06-14 | EUR -6.02793 |
| 2023-06-13 | EUR -5.904837 |
| 2023-06-12 | EUR -5.766508 |
| 2023-06-09 | EUR -5.827635 |
| 2023-06-08 | EUR -5.930848 |
| 2023-06-07 | EUR -6.075086 |
| 2023-06-06 | EUR -5.819048 |
| 2023-06-05 | EUR -5.928428 |
| 2023-06-02 | EUR -5.769218 |
| 2023-06-01 | EUR -5.632471 |
| 2023-05-31 | EUR -5.723342 |
| 2023-05-30 | EUR -5.960047 |
| 2023-05-29 | EUR -6.290923 |
| 2023-05-26 | EUR -6.616674 |
| 2023-05-25 | EUR -6.572434 |
| 2023-05-24 | EUR -6.427227 |
| 2023-05-23 | EUR -6.311677 |
| 2023-05-22 | EUR -6.347613 |
| 2023-05-19 | EUR -6.264661 |
| 2023-05-18 | EUR -6.351255 |
| 2023-05-17 | EUR -6.178593 |
| 2023-05-16 | EUR -6.136044 |
| 2023-05-15 | EUR -5.927059 |
| 2023-05-12 | EUR -5.841744 |
| 2023-05-11 | EUR -5.736236 |
| 2023-05-10 | EUR -5.974129 |
| 2023-05-09 | EUR -6.154917 |
| 2023-05-08 | EUR -6.073438 |
| 2023-05-05 | EUR -5.983747 |
| 2023-05-04 | EUR -5.692115 |
| 2023-05-03 | EUR -5.932214 |
| 2023-05-02 | EUR -5.89443 |
| 2023-04-28 | EUR -6.087799 |
| 2023-04-27 | EUR -6.576849 |
| 2023-04-26 | EUR -6.453526 |
| 2023-04-25 | EUR -6.277236 |
| 2023-04-24 | EUR -6.66387 |
| 2023-04-21 | EUR -6.531842 |
| 2023-04-20 | EUR -6.417683 |
| 2023-04-19 | EUR -6.561731 |
| 2023-04-18 | EUR -6.411076 |
| 2023-04-17 | EUR -6.45028 |
| 2023-04-14 | EUR -6.521906 |
| 2023-04-13 | EUR -6.417649 |
| 2023-04-12 | EUR -6.468529 |
| 2023-04-11 | EUR -6.273027 |
| 2023-04-06 | EUR -5.932697 |
| 2023-04-05 | EUR -5.901724 |
| 2023-04-04 | EUR -6.056367 |
| 2023-04-03 | EUR -6.167827 |
| 2023-03-31 | EUR -6.408574 |
| 2023-03-30 | EUR -6.86435 |
| 2023-03-29 | EUR -6.898345 |
| 2023-03-28 | EUR -6.877992 |
| 2023-03-27 | EUR -6.66115 |
| 2023-03-24 | EUR -6.352594 |
| 2023-03-23 | EUR -6.379929 |
| 2023-03-22 | EUR -6.801236 |
| 2023-03-21 | EUR -6.854925 |
| 2023-03-20 | EUR -6.937251 |
| 2023-03-17 | EUR -6.356594 |
| 2023-03-16 | EUR -6.68413 |
| 2023-03-15 | EUR -6.134372 |
| 2023-03-14 | EUR -6.833274 |
| 2023-03-13 | EUR -6.316609 |
| 2023-03-10 | EUR -6.69049 |
| 2023-03-09 | EUR -6.898653 |
| 2023-03-08 | EUR -6.944349 |
| 2023-03-07 | EUR -6.976153 |
| 2023-03-06 | EUR -7.186744 |
| 2023-03-03 | EUR -7.08631 |
| 2023-03-02 | EUR -7.167682 |
| 2023-03-01 | EUR -7.092194 |
| 2023-02-28 | EUR -6.799994 |
| 2023-02-27 | EUR -6.55809 |
| 2023-02-24 | EUR -6.413949 |
| 2023-02-23 | EUR -6.176518 |
| 2023-02-22 | EUR -6.358491 |
| 2023-02-21 | EUR -6.348015 |
| 2023-02-20 | EUR -6.011372 |
| 2023-02-17 | EUR -5.948752 |
| 2023-02-16 | EUR -5.961656 |
| 2023-02-15 | EUR -5.962272 |
| 2023-02-14 | EUR -5.868554 |
| 2023-02-13 | EUR -5.593911 |
| 2023-02-10 | EUR -5.479579 |
| 2023-02-09 | EUR -5.241322 |
| 2023-02-08 | EUR -5.359431 |
| 2023-02-07 | EUR -5.356115 |
| 2023-02-06 | EUR -5.173954 |
| 2023-02-03 | EUR -4.906041 |
| 2023-02-02 | EUR -4.721903 |
| 2023-02-01 | EUR -5.734929 |
| 2023-01-31 | EUR -5.720672 |
| 2023-01-30 | EUR -5.810035 |
| 2023-01-27 | EUR -5.533127 |
| 2023-01-26 | EUR -5.522325 |
| 2023-01-25 | EUR -5.425346 |
| 2023-01-24 | EUR -5.474314 |
| 2023-01-23 | EUR -5.650278 |
| 2023-01-20 | EUR -5.566451 |
| 2023-01-19 | EUR -5.271652 |
| 2023-01-18 | EUR -5.035048 |
| 2023-01-17 | EUR -5.334704 |
| 2023-01-16 | EUR -5.699913 |
| 2023-01-13 | EUR -5.782775 |
| 2023-01-12 | EUR -5.871775 |
| 2023-01-11 | EUR -6.068087 |
| 2023-01-10 | EUR -6.451063 |
| 2023-01-09 | EUR -6.258589 |
| 2023-01-06 | EUR -6.254926 |
| 2023-01-05 | EUR -6.525702 |
| 2023-01-04 | EUR -6.441947 |
| 2023-01-03 | EUR -6.829519 |
| 2023-01-02 | EUR -7.135022 |
| 2022-12-30 | EUR -7.460621 |
| 2022-12-29 | EUR -7.096973 |
| 2022-12-28 | EUR -7.204977 |
| 2022-12-27 | EUR -7.317742 |
| 2022-12-23 | EUR -7.04246 |
| 2022-12-22 | EUR -6.870883 |
| 2022-12-21 | EUR -6.798883 |
| 2022-12-20 | EUR -6.821489 |
| 2022-12-19 | EUR -6.470057 |
| 2022-12-16 | EUR -6.358871 |
| 2022-12-15 | EUR -6.049703 |
| 2022-12-14 | EUR -5.504874 |
| 2022-12-13 | EUR -5.531625 |
| 2022-12-12 | EUR -5.69323 |
| 2022-12-09 | EUR -5.612228 |
| 2022-12-08 | EUR -5.329222 |
| 2022-12-07 | EUR -5.134196 |
| 2022-12-06 | EUR -5.194371 |
| 2022-12-05 | EUR -5.395326 |
| 2022-12-02 | EUR -5.461033 |
| 2022-12-01 | EUR -5.356716 |
| 2022-11-30 | EUR -5.761228 |
| 2022-11-29 | EUR -5.714322 |
| 2022-11-28 | EUR -5.897143 |
| 2022-11-25 | EUR -5.89704 |
| 2022-11-24 | EUR -5.683667 |
| 2022-11-23 | EUR -5.989134 |
| 2022-11-22 | EUR -6.093332 |
| 2022-11-21 | EUR -6.197158 |
| 2022-11-18 | EUR -6.348943 |
| 2022-11-17 | EUR -6.439948 |
| 2022-11-16 | EUR -6.360728 |
| 2022-11-15 | EUR -6.578424 |
| 2022-11-14 | EUR -6.720651 |
| 2022-11-11 | EUR -6.83184 |
| 2022-11-10 | EUR -6.669095 |
| 2022-11-09 | EUR -7.196001 |
| 2022-11-08 | EUR -7.529017 |
| 2022-11-07 | EUR -7.655682 |
| 2022-11-04 | EUR -7.560718 |
| 2022-11-03 | EUR -7.408313 |
| 2022-11-02 | EUR -7.126762 |
| 2022-11-01 | EUR -7.134345 |
| 2022-10-31 | EUR -7.280485 |
| 2022-10-28 | EUR -7.385693 |
| 2022-10-27 | EUR -7.065371 |
| 2022-10-26 | EUR -7.752662 |
| 2022-10-25 | EUR -7.903642 |
| 2022-10-24 | EUR -8.222262 |
| 2022-10-21 | EUR -8.461997 |
| 2022-10-20 | EUR -8.418379 |
| 2022-10-19 | EUR -8.304532 |
| 2022-10-18 | EUR -8.069298 |
| 2022-10-17 | EUR -8.150952 |
| 2022-10-14 | EUR -8.186785 |
| 2022-10-13 | EUR -8.16509 |
| 2022-10-12 | EUR -7.919548 |
| 2022-10-11 | EUR -7.837759 |
| 2022-10-10 | EUR -7.804344 |
| 2022-10-07 | EUR -7.526235 |
| 2022-10-06 | EUR -7.228533 |
| 2022-10-05 | EUR -7.13263 |
| 2022-10-04 | EUR -6.807157 |
| 2022-10-03 | EUR -7.184461 |
| 2022-09-30 | EUR -7.625608 |
| 2022-09-29 | EUR -7.781265 |
| 2022-09-28 | EUR -7.48046 |
| 2022-09-27 | EUR -7.347052 |
| 2022-09-26 | EUR -7.012274 |
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