Universal Invest Medium - G - Acc
LU1789200570- Alle fondsen
- Universal Invest Medium - G - Acc
Latest NAV
EUR 196.73
2024-04-25
Documents
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -10.271039 |
| 2024-04-24 | EUR -10.015495 |
| 2024-04-23 | EUR -9.691725 |
| 2024-04-22 | EUR -9.671086 |
| 2024-04-19 | EUR -9.854478 |
| 2024-04-18 | EUR -9.809052 |
| 2024-04-17 | EUR -9.756651 |
| 2024-04-16 | EUR -9.859501 |
| 2024-04-15 | EUR -9.470129 |
| 2024-04-12 | EUR -9.10002 |
| 2024-04-11 | EUR -9.530404 |
| 2024-04-10 | EUR -9.373553 |
| 2024-04-09 | EUR -9.161003 |
| 2024-04-08 | EUR -9.425516 |
| 2024-04-05 | EUR -9.289983 |
| 2024-04-04 | EUR -9.131418 |
| 2024-04-03 | EUR -9.327313 |
| 2024-04-02 | EUR -9.321093 |
| 2024-03-28 | EUR -9.08762 |
| 2024-03-27 | EUR -9.162624 |
| 2024-03-26 | EUR -9.404756 |
| 2024-03-25 | EUR -9.480411 |
| 2024-03-22 | EUR -9.270673 |
| 2024-03-21 | EUR -9.585138 |
| 2024-03-20 | EUR -9.837178 |
| 2024-03-19 | EUR -9.801756 |
| 2024-03-18 | EUR -9.863398 |
| 2024-03-15 | EUR -9.870015 |
| 2024-03-14 | EUR -9.771398 |
| 2024-03-13 | EUR -9.627186 |
| 2024-03-12 | EUR -9.601176 |
| 2024-03-11 | EUR -9.549621 |
| 2024-03-08 | EUR -9.464957 |
| 2024-03-07 | EUR -9.770178 |
| 2024-03-06 | EUR -9.897724 |
| 2024-03-05 | EUR -9.903802 |
| 2024-03-04 | EUR -10.166096 |
| 2024-03-01 | EUR -10.245641 |
| 2024-02-29 | EUR -10.263697 |
| 2024-02-28 | EUR -10.42927 |
| 2024-02-27 | EUR -10.402436 |
| 2024-02-26 | EUR -10.289438 |
| 2024-02-23 | EUR -10.020112 |
| 2024-02-22 | EUR -10.359722 |
| 2024-02-21 | EUR -10.407417 |
| 2024-02-20 | EUR -10.123837 |
| 2024-02-19 | EUR -10.273544 |
| 2024-02-16 | EUR -10.307094 |
| 2024-02-15 | EUR -10.148237 |
| 2024-02-14 | EUR -10.107701 |
| 2024-02-13 | EUR -10.339538 |
| 2024-02-12 | EUR -10.204376 |
| 2024-02-09 | EUR -10.364741 |
| 2024-02-08 | EUR -10.220292 |
| 2024-02-07 | EUR -10.060547 |
| 2024-02-06 | EUR -9.904377 |
| 2024-02-05 | EUR -9.976854 |
| 2024-02-02 | EUR -9.746635 |
| 2024-02-01 | EUR -9.463517 |
| 2024-01-31 | EUR -9.373547 |
| 2024-01-30 | EUR -9.757154 |
| 2024-01-29 | EUR -9.638986 |
| 2024-01-26 | EUR -9.980319 |
| 2024-01-25 | EUR -10.056768 |
| 2024-01-24 | EUR -10.394918 |
| 2024-01-23 | EUR -10.451411 |
| 2024-01-22 | EUR -10.317415 |
| 2024-01-19 | EUR -10.612009 |
| 2024-01-18 | EUR -10.624842 |
| 2024-01-17 | EUR -10.626059 |
| 2024-01-16 | EUR -10.248573 |
| 2024-01-15 | EUR -10.16906 |
| 2024-01-12 | EUR -9.994955 |
| 2024-01-11 | EUR -10.308429 |
| 2024-01-10 | EUR -10.48783 |
| 2024-01-09 | EUR -10.429126 |
| 2024-01-08 | EUR -10.325919 |
| 2024-01-05 | EUR -10.431213 |
| 2024-01-04 | EUR -10.259441 |
| 2024-01-03 | EUR -9.833559 |
| 2024-01-02 | EUR -9.788756 |
| 2023-12-29 | EUR -9.704112 |
| 2023-12-28 | EUR -9.480918 |
| 2023-12-27 | EUR -9.425468 |
| 2023-12-22 | EUR -9.625452 |
| 2023-12-21 | EUR -9.652036 |
| 2023-12-20 | EUR -9.666912 |
| 2023-12-19 | EUR -9.924808 |
| 2023-12-18 | EUR -10.084607 |
| 2023-12-15 | EUR -9.895658 |
| 2023-12-14 | EUR -10.335407 |
| 2023-12-13 | EUR -10.873256 |
| 2023-12-12 | EUR -11.105827 |
| 2023-12-11 | EUR -11.220329 |
| 2023-12-08 | EUR -11.237974 |
| 2023-12-07 | EUR -10.933758 |
| 2023-12-06 | EUR -10.983785 |
| 2023-12-05 | EUR -11.211664 |
| 2023-12-04 | EUR -11.644767 |
| 2023-12-01 | EUR -11.795203 |
| 2023-11-30 | EUR -12.276635 |
| 2023-11-29 | EUR -12.39218 |
| 2023-11-28 | EUR -12.797415 |
| 2023-11-27 | EUR -13.008345 |
| 2023-11-24 | EUR -13.366729 |
| 2023-11-23 | EUR -13.268052 |
| 2023-11-22 | EUR -13.107384 |
| 2023-11-21 | EUR -13.132317 |
| 2023-11-20 | EUR -13.306238 |
| 2023-11-17 | EUR -13.206069 |
| 2023-11-16 | EUR -13.142911 |
| 2023-11-15 | EUR -13.313589 |
| 2023-11-14 | EUR -13.316992 |
| 2023-11-13 | EUR -13.752894 |
| 2023-11-10 | EUR -13.807709 |
| 2023-11-09 | EUR -13.555963 |
| 2023-11-08 | EUR -13.583003 |
| 2023-11-07 | EUR -13.682221 |
| 2023-11-06 | EUR -13.853044 |
| 2023-11-03 | EUR -13.621702 |
| 2023-11-02 | EUR -13.830666 |
| 2023-10-31 | EUR -14.360264 |
| 2023-10-30 | EUR -14.505397 |
| 2023-10-27 | EUR -14.592978 |
| 2023-10-26 | EUR -14.751533 |
| 2023-10-25 | EUR -14.866263 |
| 2023-10-24 | EUR -14.718074 |
| 2023-10-23 | EUR -15.095032 |
| 2023-10-20 | EUR -15.102087 |
| 2023-10-19 | EUR -15.234061 |
| 2023-10-18 | EUR -15.069933 |
| 2023-10-17 | EUR -14.939762 |
| 2023-10-16 | EUR -14.545754 |
| 2023-10-13 | EUR -14.368061 |
| 2023-10-12 | EUR -14.491127 |
| 2023-10-11 | EUR -14.427056 |
| 2023-10-10 | EUR -14.587509 |
| 2023-10-09 | EUR -14.697167 |
| 2023-10-06 | EUR -15.030333 |
| 2023-10-05 | EUR -14.910213 |
| 2023-10-04 | EUR -14.997205 |
| 2023-10-03 | EUR -14.929648 |
| 2023-10-02 | EUR -14.747041 |
| 2023-09-29 | EUR -14.632103 |
| 2023-09-28 | EUR -15.044085 |
| 2023-09-27 | EUR -14.655629 |
| 2023-09-26 | EUR -14.524976 |
| 2023-09-25 | EUR -14.407452 |
| 2023-09-22 | EUR -14.345694 |
| 2023-09-21 | EUR -14.342941 |
| 2023-09-20 | EUR -14.198219 |
| 2023-09-19 | EUR -14.336374 |
| 2023-09-18 | EUR -14.254736 |
| 2023-09-15 | EUR -14.117387 |
| 2023-09-14 | EUR -13.930233 |
| 2023-09-13 | EUR -14.277959 |
| 2023-09-12 | EUR -14.228469 |
| 2023-09-11 | EUR -14.194747 |
| 2023-09-08 | EUR -14.138101 |
| 2023-09-07 | EUR -14.177877 |
| 2023-09-06 | EUR -14.358765 |
| 2023-09-05 | EUR -14.149854 |
| 2023-09-04 | EUR -14.098358 |
| 2023-09-01 | EUR -14.00241 |
| 2023-08-31 | EUR -13.852219 |
| 2023-08-30 | EUR -14.234106 |
| 2023-08-29 | EUR -14.078212 |
| 2023-08-28 | EUR -14.223327 |
| 2023-08-25 | EUR -14.208118 |
| 2023-08-24 | EUR -14.000088 |
| 2023-08-23 | EUR -14.079823 |
| 2023-08-22 | EUR -14.522503 |
| 2023-08-21 | EUR -14.731763 |
| 2023-08-18 | EUR -14.45154 |
| 2023-08-17 | EUR -14.658166 |
| 2023-08-16 | EUR -14.455371 |
| 2023-08-15 | EUR -14.506934 |
| 2023-08-14 | EUR -14.343246 |
| 2023-08-11 | EUR -14.321635 |
| 2023-08-10 | EUR -14.055237 |
| 2023-08-09 | EUR -13.957991 |
| 2023-08-08 | EUR -13.854247 |
| 2023-08-07 | EUR -14.228422 |
| 2023-08-04 | EUR -14.207304 |
| 2023-08-03 | EUR -14.276267 |
| 2023-08-02 | EUR -14.071598 |
| 2023-08-01 | EUR -14.17791 |
| 2023-07-31 | EUR -14.038127 |
| 2023-07-28 | EUR -14.12923 |
| 2023-07-27 | EUR -14.111906 |
| 2023-07-26 | EUR -14.346956 |
| 2023-07-25 | EUR -14.126894 |
| 2023-07-24 | EUR -14.132735 |
| 2023-07-21 | EUR -14.371822 |
| 2023-07-20 | EUR -14.444655 |
| 2023-07-19 | EUR -14.318075 |
| 2023-07-18 | EUR -14.28074 |
| 2023-07-17 | EUR -14.637699 |
| 2023-07-14 | EUR -14.707602 |
| 2023-07-13 | EUR -14.566758 |
| 2023-07-12 | EUR -14.9042 |
| 2023-07-11 | EUR -15.291021 |
| 2023-07-10 | EUR -15.298375 |
| 2023-07-07 | EUR -15.259167 |
| 2023-07-06 | EUR -15.218171 |
| 2023-07-05 | EUR -14.668692 |
| 2023-07-04 | EUR -14.656709 |
| 2023-07-03 | EUR -14.764025 |
| 2023-06-30 | EUR -14.663663 |
| 2023-06-29 | EUR -14.717027 |
| 2023-06-28 | EUR -14.431273 |
| 2023-06-27 | EUR -14.642097 |
| 2023-06-26 | EUR -14.376786 |
| 2023-06-23 | EUR -14.482463 |
| 2023-06-22 | EUR -14.9564 |
| 2023-06-21 | EUR -14.68794 |
| 2023-06-20 | EUR -14.498641 |
| 2023-06-19 | EUR -14.787265 |
| 2023-06-16 | EUR -14.709984 |
| 2023-06-15 | EUR -14.826008 |
| 2023-06-14 | EUR -14.465969 |
| 2023-06-13 | EUR -14.342638 |
| 2023-06-12 | EUR -14.203848 |
| 2023-06-09 | EUR -14.266603 |
| 2023-06-08 | EUR -14.371764 |
| 2023-06-07 | EUR -14.518532 |
| 2023-06-06 | EUR -14.260873 |
| 2023-06-05 | EUR -14.372276 |
| 2023-06-02 | EUR -14.21249 |
| 2023-06-01 | EUR -14.075381 |
| 2023-05-31 | EUR -14.168234 |
| 2023-05-30 | EUR -14.407946 |
| 2023-05-29 | EUR -14.743239 |
| 2023-05-26 | EUR -15.072772 |
| 2023-05-25 | EUR -15.028763 |
| 2023-05-24 | EUR -14.882798 |
| 2023-05-23 | EUR -14.766843 |
| 2023-05-22 | EUR -14.803813 |
| 2023-05-19 | EUR -14.721072 |
| 2023-05-18 | EUR -14.809724 |
| 2023-05-17 | EUR -14.636097 |
| 2023-05-16 | EUR -14.594273 |
| 2023-05-15 | EUR -14.384218 |
| 2023-05-12 | EUR -14.29884 |
| 2023-05-11 | EUR -14.193239 |
| 2023-05-10 | EUR -14.434126 |
| 2023-05-09 | EUR -14.617718 |
| 2023-05-08 | EUR -14.536039 |
| 2023-05-05 | EUR -14.446265 |
| 2023-05-04 | EUR -14.152595 |
| 2023-05-03 | EUR -14.395842 |
| 2023-05-02 | EUR -14.358695 |
| 2023-04-28 | EUR -14.55476 |
| 2023-04-27 | EUR -15.048962 |
| 2023-04-26 | EUR -14.925034 |
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