Universal Invest Medium - F - Acc
LU2199480349- Alle fondsen
- Universal Invest Medium - F - Acc
Latest NAV
EUR 111.69
2024-04-25
Documents
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -3.757488 |
| 2024-04-24 | EUR -3.614171 |
| 2024-04-23 | EUR -3.431969 |
| 2024-04-22 | EUR -3.421836 |
| 2024-04-19 | EUR -3.527623 |
| 2024-04-18 | EUR -3.503475 |
| 2024-04-17 | EUR -3.475277 |
| 2024-04-16 | EUR -3.535156 |
| 2024-04-15 | EUR -3.315629 |
| 2024-04-12 | EUR -3.10711 |
| 2024-04-11 | EUR -3.352971 |
| 2024-04-10 | EUR -3.26575 |
| 2024-04-09 | EUR -3.146607 |
| 2024-04-08 | EUR -3.298235 |
| 2024-04-05 | EUR -3.222942 |
| 2024-04-04 | EUR -3.134551 |
| 2024-04-03 | EUR -3.247218 |
| 2024-04-02 | EUR -3.245485 |
| 2024-03-28 | EUR -3.11451 |
| 2024-03-27 | EUR -3.158881 |
| 2024-03-26 | EUR -3.300452 |
| 2024-03-25 | EUR -3.345174 |
| 2024-03-22 | EUR -3.227965 |
| 2024-03-21 | EUR -3.408184 |
| 2024-03-20 | EUR -3.552808 |
| 2024-03-19 | EUR -3.534699 |
| 2024-03-18 | EUR -3.571453 |
| 2024-03-15 | EUR -3.576761 |
| 2024-03-14 | EUR -3.522596 |
| 2024-03-13 | EUR -3.442574 |
| 2024-03-12 | EUR -3.429595 |
| 2024-03-11 | EUR -3.402137 |
| 2024-03-08 | EUR -3.355891 |
| 2024-03-07 | EUR -3.530402 |
| 2024-03-06 | EUR -3.604528 |
| 2024-03-05 | EUR -3.609751 |
| 2024-03-04 | EUR -3.760283 |
| 2024-03-01 | EUR -3.807172 |
| 2024-02-29 | EUR -3.819187 |
| 2024-02-28 | EUR -3.914402 |
| 2024-02-27 | EUR -3.900946 |
| 2024-02-26 | EUR -3.838634 |
| 2024-02-23 | EUR -3.687671 |
| 2024-02-22 | EUR -3.882021 |
| 2024-02-21 | EUR -3.910831 |
| 2024-02-20 | EUR -3.751071 |
| 2024-02-19 | EUR -3.837714 |
| 2024-02-16 | EUR -3.858498 |
| 2024-02-15 | EUR -3.77019 |
| 2024-02-14 | EUR -3.748971 |
| 2024-02-13 | EUR -3.88217 |
| 2024-02-12 | EUR -3.807292 |
| 2024-02-09 | EUR -3.899736 |
| 2024-02-08 | EUR -3.819604 |
| 2024-02-07 | EUR -3.7308 |
| 2024-02-06 | EUR -3.644025 |
| 2024-02-05 | EUR -3.686865 |
| 2024-02-02 | EUR -3.55783 |
| 2024-02-01 | EUR -3.398704 |
| 2024-01-31 | EUR -3.349452 |
| 2024-01-30 | EUR -3.568221 |
| 2024-01-29 | EUR -3.502991 |
| 2024-01-26 | EUR -3.697908 |
| 2024-01-25 | EUR -3.742971 |
| 2024-01-24 | EUR -3.936341 |
| 2024-01-23 | EUR -3.970078 |
| 2024-01-22 | EUR -3.895864 |
| 2024-01-19 | EUR -4.064353 |
| 2024-01-18 | EUR -4.073334 |
| 2024-01-17 | EUR -4.07573 |
| 2024-01-16 | EUR -3.863535 |
| 2024-01-15 | EUR -3.820195 |
| 2024-01-12 | EUR -3.722159 |
| 2024-01-11 | EUR -3.901097 |
| 2024-01-10 | EUR -4.004448 |
| 2024-01-09 | EUR -3.9729 |
| 2024-01-08 | EUR -3.916142 |
| 2024-01-05 | EUR -3.977354 |
| 2024-01-04 | EUR -3.881581 |
| 2024-01-03 | EUR -3.642025 |
| 2024-01-02 | EUR -3.618355 |
| 2023-12-29 | EUR -3.571909 |
| 2023-12-28 | EUR -3.447179 |
| 2023-12-27 | EUR -3.417145 |
| 2023-12-22 | EUR -3.532117 |
| 2023-12-21 | EUR -3.548869 |
| 2023-12-20 | EUR -3.559188 |
| 2023-12-19 | EUR -3.706921 |
| 2023-12-18 | EUR -3.799116 |
| 2023-12-15 | EUR -3.6938 |
| 2023-12-14 | EUR -3.944247 |
| 2023-12-13 | EUR -4.250518 |
| 2023-12-12 | EUR -4.384101 |
| 2023-12-11 | EUR -4.450605 |
| 2023-12-08 | EUR -4.46227 |
| 2023-12-07 | EUR -4.291506 |
| 2023-12-06 | EUR -4.3215 |
| 2023-12-05 | EUR -4.452186 |
| 2023-12-04 | EUR -4.698618 |
| 2023-12-01 | EUR -4.785087 |
| 2023-11-30 | EUR -5.059329 |
| 2023-11-29 | EUR -5.126106 |
| 2023-11-28 | EUR -5.35716 |
| 2023-11-27 | EUR -5.478201 |
| 2023-11-24 | EUR -5.682718 |
| 2023-11-23 | EUR -5.628491 |
| 2023-11-22 | EUR -5.539189 |
| 2023-11-21 | EUR -5.554934 |
| 2023-11-20 | EUR -5.655007 |
| 2023-11-17 | EUR -5.599937 |
| 2023-11-16 | EUR -5.563575 |
| 2023-11-15 | EUR -5.661807 |
| 2023-11-14 | EUR -5.665358 |
| 2023-11-13 | EUR -5.913692 |
| 2023-11-10 | EUR -5.946291 |
| 2023-11-09 | EUR -5.805439 |
| 2023-11-08 | EUR -5.82235 |
| 2023-11-07 | EUR -5.880106 |
| 2023-11-06 | EUR -5.978374 |
| 2023-11-03 | EUR -5.849067 |
| 2023-11-02 | EUR -5.96892 |
| 2023-10-31 | EUR -6.271449 |
| 2023-10-30 | EUR -6.354981 |
| 2023-10-27 | EUR -6.406109 |
| 2023-10-26 | EUR -6.497387 |
| 2023-10-25 | EUR -6.56387 |
| 2023-10-24 | EUR -6.481604 |
| 2023-10-23 | EUR -6.696286 |
| 2023-10-20 | EUR -6.701842 |
| 2023-10-19 | EUR -6.778079 |
| 2023-10-18 | EUR -6.68681 |
| 2023-10-17 | EUR -6.614765 |
| 2023-10-16 | EUR -6.393483 |
| 2023-10-13 | EUR -6.294577 |
| 2023-10-12 | EUR -6.365568 |
| 2023-10-11 | EUR -6.330938 |
| 2023-10-10 | EUR -6.423302 |
| 2023-10-09 | EUR -6.486931 |
| 2023-10-06 | EUR -6.676962 |
| 2023-10-05 | EUR -6.610615 |
| 2023-10-04 | EUR -6.661393 |
| 2023-10-03 | EUR -6.624773 |
| 2023-10-02 | EUR -6.52309 |
| 2023-09-29 | EUR -6.459694 |
| 2023-09-28 | EUR -6.694269 |
| 2023-09-27 | EUR -6.476199 |
| 2023-09-26 | EUR -6.403918 |
| 2023-09-25 | EUR -6.339061 |
| 2023-09-22 | EUR -6.305298 |
| 2023-09-21 | EUR -6.305346 |
| 2023-09-20 | EUR -6.227684 |
| 2023-09-19 | EUR -6.307406 |
| 2023-09-18 | EUR -6.262873 |
| 2023-09-15 | EUR -6.186846 |
| 2023-09-14 | EUR -6.082674 |
| 2023-09-13 | EUR -6.280653 |
| 2023-09-12 | EUR -6.253843 |
| 2023-09-11 | EUR -6.236401 |
| 2023-09-08 | EUR -6.206001 |
| 2023-09-07 | EUR -6.230098 |
| 2023-09-06 | EUR -6.333504 |
| 2023-09-05 | EUR -6.21734 |
| 2023-09-04 | EUR -6.189861 |
| 2023-09-01 | EUR -6.13726 |
| 2023-08-31 | EUR -6.053667 |
| 2023-08-30 | EUR -6.271112 |
| 2023-08-29 | EUR -6.184632 |
| 2023-08-28 | EUR -6.268255 |
| 2023-08-25 | EUR -6.261272 |
| 2023-08-24 | EUR -6.14521 |
| 2023-08-23 | EUR -6.191704 |
| 2023-08-22 | EUR -6.443443 |
| 2023-08-21 | EUR -6.563279 |
| 2023-08-18 | EUR -6.406542 |
| 2023-08-17 | EUR -6.524881 |
| 2023-08-16 | EUR -6.41173 |
| 2023-08-15 | EUR -6.442237 |
| 2023-08-14 | EUR -6.351667 |
| 2023-08-11 | EUR -6.340615 |
| 2023-08-10 | EUR -6.191444 |
| 2023-08-09 | EUR -6.138129 |
| 2023-08-08 | EUR -6.081142 |
| 2023-08-07 | EUR -6.294124 |
| 2023-08-04 | EUR -6.283567 |
| 2023-08-03 | EUR -6.324131 |
| 2023-08-02 | EUR -6.209007 |
| 2023-08-01 | EUR -6.270363 |
| 2023-07-31 | EUR -6.193047 |
| 2023-07-28 | EUR -6.245889 |
| 2023-07-27 | EUR -6.237733 |
| 2023-07-26 | EUR -6.372103 |
| 2023-07-25 | EUR -6.249586 |
| 2023-07-24 | EUR -6.254508 |
| 2023-07-21 | EUR -6.391139 |
| 2023-07-20 | EUR -6.433876 |
| 2023-07-19 | EUR -6.364007 |
| 2023-07-18 | EUR -6.344536 |
| 2023-07-17 | EUR -6.547678 |
| 2023-07-14 | EUR -6.588747 |
| 2023-07-13 | EUR -6.510826 |
| 2023-07-12 | EUR -6.702948 |
| 2023-07-11 | EUR -6.922939 |
| 2023-07-10 | EUR -6.928679 |
| 2023-07-07 | EUR -6.908128 |
| 2023-07-06 | EUR -6.886568 |
| 2023-07-05 | EUR -6.577954 |
| 2023-07-04 | EUR -6.572458 |
| 2023-07-03 | EUR -6.634645 |
| 2023-06-30 | EUR -6.579601 |
| 2023-06-29 | EUR -6.61133 |
| 2023-06-28 | EUR -6.450723 |
| 2023-06-27 | EUR -6.571149 |
| 2023-06-26 | EUR -6.423 |
| 2023-06-23 | EUR -6.484237 |
| 2023-06-22 | EUR -6.753323 |
| 2023-06-21 | EUR -6.6034 |
| 2023-06-20 | EUR -6.498393 |
| 2023-06-19 | EUR -6.662882 |
| 2023-06-16 | EUR -6.620869 |
| 2023-06-15 | EUR -6.68771 |
| 2023-06-14 | EUR -6.486141 |
| 2023-06-13 | EUR -6.418156 |
| 2023-06-12 | EUR -6.34145 |
| 2023-06-09 | EUR -6.378466 |
| 2023-06-08 | EUR -6.439408 |
| 2023-06-07 | EUR -6.523815 |
| 2023-06-06 | EUR -6.379735 |
| 2023-06-05 | EUR -6.443901 |
| 2023-06-02 | EUR -6.355355 |
| 2023-06-01 | EUR -6.279604 |
| 2023-05-31 | EUR -6.333574 |
| 2023-05-30 | EUR -6.470387 |
| 2023-05-29 | EUR -6.661627 |
| 2023-05-26 | EUR -6.849105 |
| 2023-05-25 | EUR -6.825858 |
| 2023-05-24 | EUR -6.745096 |
| 2023-05-23 | EUR -6.681278 |
| 2023-05-22 | EUR -6.703707 |
| 2023-05-19 | EUR -6.658625 |
| 2023-05-18 | EUR -6.710211 |
| 2023-05-17 | EUR -6.613475 |
| 2023-05-16 | EUR -6.591052 |
| 2023-05-15 | EUR -6.474161 |
| 2023-05-12 | EUR -6.427589 |
| 2023-05-11 | EUR -6.369613 |
| 2023-05-10 | EUR -6.507028 |
| 2023-05-09 | EUR -6.612129 |
| 2023-05-08 | EUR -6.567642 |
| 2023-05-05 | EUR -6.518587 |
| 2023-05-04 | EUR -6.354258 |
| 2023-05-03 | EUR -6.492971 |
| 2023-05-02 | EUR -6.473529 |
| 2023-04-28 | EUR -6.585446 |
| 2023-04-27 | EUR -6.865457 |
| 2023-04-26 | EUR -6.796562 |
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