Universal Invest Medium - D - Acc
LU0266643575- Alle fondsen
- Universal Invest Medium - D - Acc
Latest NAV
EUR 194.52
2024-04-25
Documents
- Prospectus Universal Invest Medium - D - Acc FR PDF
- Key Investor Information Universal Invest Medium - D - Acc NL PDF
- Annual report Universal Invest Medium - D - Acc FR PDF
- Semi-annual report Universal Invest Medium - D - Acc FR PDF
- Factsheet Universal Invest Medium - D - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - D - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.071037 |
| 2024-04-24 | EUR -1.81736 |
| 2024-04-23 | EUR -1.496108 |
| 2024-04-22 | EUR -1.474468 |
| 2024-04-19 | EUR -1.654899 |
| 2024-04-18 | EUR -1.609121 |
| 2024-04-17 | EUR -1.556494 |
| 2024-04-16 | EUR -1.657383 |
| 2024-04-15 | EUR -1.271596 |
| 2024-04-12 | EUR -0.904629 |
| 2024-04-11 | EUR -1.329359 |
| 2024-04-10 | EUR -1.173425 |
| 2024-04-09 | EUR -0.96237 |
| 2024-04-08 | EUR -1.223251 |
| 2024-04-05 | EUR -1.08833 |
| 2024-04-04 | EUR -0.930604 |
| 2024-04-03 | EUR -1.123384 |
| 2024-04-02 | EUR -1.116437 |
| 2024-03-28 | EUR -0.884319 |
| 2024-03-27 | EUR -0.957422 |
| 2024-03-26 | EUR -1.194472 |
| 2024-03-25 | EUR -1.268418 |
| 2024-03-22 | EUR -1.059761 |
| 2024-03-21 | EUR -1.370067 |
| 2024-03-20 | EUR -1.618385 |
| 2024-03-19 | EUR -1.582215 |
| 2024-03-18 | EUR -1.642345 |
| 2024-03-15 | EUR -1.647863 |
| 2024-03-14 | EUR -1.549182 |
| 2024-03-13 | EUR -1.406 |
| 2024-03-12 | EUR -1.379022 |
| 2024-03-11 | EUR -1.326955 |
| 2024-03-08 | EUR -1.242351 |
| 2024-03-07 | EUR -1.543051 |
| 2024-03-06 | EUR -1.667886 |
| 2024-03-05 | EUR -1.672755 |
| 2024-03-04 | EUR -1.931336 |
| 2024-03-01 | EUR -2.008883 |
| 2024-02-29 | EUR -2.025473 |
| 2024-02-28 | EUR -2.188006 |
| 2024-02-27 | EUR -2.160477 |
| 2024-02-26 | EUR -2.047963 |
| 2024-02-23 | EUR -1.780155 |
| 2024-02-22 | EUR -2.115262 |
| 2024-02-21 | EUR -2.161577 |
| 2024-02-20 | EUR -1.880565 |
| 2024-02-19 | EUR -2.027736 |
| 2024-02-16 | EUR -2.059999 |
| 2024-02-15 | EUR -1.901918 |
| 2024-02-14 | EUR -1.860318 |
| 2024-02-13 | EUR -2.088382 |
| 2024-02-12 | EUR -1.954133 |
| 2024-02-09 | EUR -2.111782 |
| 2024-02-08 | EUR -1.968035 |
| 2024-02-07 | EUR -1.808915 |
| 2024-02-06 | EUR -1.653335 |
| 2024-02-05 | EUR -1.724371 |
| 2024-02-02 | EUR -1.49558 |
| 2024-02-01 | EUR -1.214811 |
| 2024-01-31 | EUR -1.12472 |
| 2024-01-30 | EUR -1.503038 |
| 2024-01-29 | EUR -1.384954 |
| 2024-01-26 | EUR -1.721734 |
| 2024-01-25 | EUR -1.796345 |
| 2024-01-24 | EUR -2.130213 |
| 2024-01-23 | EUR -2.184858 |
| 2024-01-22 | EUR -2.051425 |
| 2024-01-19 | EUR -2.341976 |
| 2024-01-18 | EUR -2.353434 |
| 2024-01-17 | EUR -2.354064 |
| 2024-01-16 | EUR -1.97972 |
| 2024-01-15 | EUR -1.90051 |
| 2024-01-12 | EUR -1.727907 |
| 2024-01-11 | EUR -2.036873 |
| 2024-01-10 | EUR -2.213636 |
| 2024-01-09 | EUR -2.154081 |
| 2024-01-08 | EUR -2.051241 |
| 2024-01-05 | EUR -2.154527 |
| 2024-01-04 | EUR -1.983664 |
| 2024-01-03 | EUR -1.561079 |
| 2024-01-02 | EUR -1.516085 |
| 2023-12-29 | EUR -1.43155 |
| 2023-12-28 | EUR -1.210013 |
| 2023-12-27 | EUR -1.154295 |
| 2023-12-22 | EUR -1.350912 |
| 2023-12-21 | EUR -1.376449 |
| 2023-12-20 | EUR -1.389906 |
| 2023-12-19 | EUR -1.644403 |
| 2023-12-18 | EUR -1.80116 |
| 2023-12-15 | EUR -1.613122 |
| 2023-12-14 | EUR -2.0474 |
| 2023-12-13 | EUR -2.578242 |
| 2023-12-12 | EUR -2.806897 |
| 2023-12-11 | EUR -2.919197 |
| 2023-12-08 | EUR -2.935769 |
| 2023-12-07 | EUR -2.633734 |
| 2023-12-06 | EUR -2.682116 |
| 2023-12-05 | EUR -2.906806 |
| 2023-12-04 | EUR -3.334703 |
| 2023-12-01 | EUR -3.482463 |
| 2023-11-30 | EUR -3.958086 |
| 2023-11-29 | EUR -4.071505 |
| 2023-11-28 | EUR -4.471908 |
| 2023-11-27 | EUR -4.679473 |
| 2023-11-24 | EUR -5.033243 |
| 2023-11-23 | EUR -4.934546 |
| 2023-11-22 | EUR -4.774633 |
| 2023-11-21 | EUR -4.798641 |
| 2023-11-20 | EUR -4.97019 |
| 2023-11-17 | EUR -4.870102 |
| 2023-11-16 | EUR -4.806689 |
| 2023-11-15 | EUR -4.974562 |
| 2023-11-14 | EUR -4.977063 |
| 2023-11-13 | EUR -5.407434 |
| 2023-11-10 | EUR -5.46087 |
| 2023-11-09 | EUR -5.210679 |
| 2023-11-08 | EUR -5.236757 |
| 2023-11-07 | EUR -5.333862 |
| 2023-11-06 | EUR -5.502079 |
| 2023-11-03 | EUR -5.272351 |
| 2023-11-02 | EUR -5.478092 |
| 2023-10-31 | EUR -6.000691 |
| 2023-10-30 | EUR -6.14347 |
| 2023-10-27 | EUR -6.229068 |
| 2023-10-26 | EUR -6.385157 |
| 2023-10-25 | EUR -6.498085 |
| 2023-10-24 | EUR -6.350774 |
| 2023-10-23 | EUR -6.723097 |
| 2023-10-20 | EUR -6.728921 |
| 2023-10-19 | EUR -6.858551 |
| 2023-10-18 | EUR -6.695045 |
| 2023-10-17 | EUR -6.56551 |
| 2023-10-16 | EUR -6.174599 |
| 2023-10-13 | EUR -5.997723 |
| 2023-10-12 | EUR -6.118595 |
| 2023-10-11 | EUR -6.054099 |
| 2023-10-10 | EUR -6.211903 |
| 2023-10-09 | EUR -6.319131 |
| 2023-10-06 | EUR -6.64825 |
| 2023-10-05 | EUR -6.528402 |
| 2023-10-04 | EUR -6.613165 |
| 2023-10-03 | EUR -6.545338 |
| 2023-10-02 | EUR -6.363782 |
| 2023-09-29 | EUR -6.249087 |
| 2023-09-28 | EUR -6.655971 |
| 2023-09-27 | EUR -6.270338 |
| 2023-09-26 | EUR -6.139967 |
| 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 |
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