Universal Invest Medium - H - Acc
LU0471614445- Alle fondsen
- Universal Invest Medium - H - Acc
Latest NAV
EUR 207.59
2024-04-25
Documents
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 14.3107 |
| 2024-04-24 | EUR 14.574203 |
| 2024-04-23 | EUR 14.910016 |
| 2024-04-22 | EUR 14.926031 |
| 2024-04-19 | EUR 14.726634 |
| 2024-04-18 | EUR 14.768646 |
| 2024-04-17 | EUR 14.818194 |
| 2024-04-16 | EUR 14.704028 |
| 2024-04-15 | EUR 15.109118 |
| 2024-04-12 | EUR 15.493733 |
| 2024-04-11 | EUR 15.034112 |
| 2024-04-10 | EUR 15.193374 |
| 2024-04-09 | EUR 15.411916 |
| 2024-04-08 | EUR 15.127394 |
| 2024-04-05 | EUR 15.264473 |
| 2024-04-04 | EUR 15.425462 |
| 2024-04-03 | EUR 15.213375 |
| 2024-04-02 | EUR 15.213525 |
| 2024-03-28 | EUR 15.45589 |
| 2024-03-27 | EUR 15.372503 |
| 2024-03-26 | EUR 15.108647 |
| 2024-03-25 | EUR 15.024681 |
| 2024-03-22 | EUR 15.241399 |
| 2024-03-21 | EUR 14.905746 |
| 2024-03-20 | EUR 14.636263 |
| 2024-03-19 | EUR 14.668989 |
| 2024-03-18 | EUR 14.599832 |
| 2024-03-15 | EUR 14.589 |
| 2024-03-14 | EUR 14.68869 |
| 2024-03-13 | EUR 14.836308 |
| 2024-03-12 | EUR 14.859465 |
| 2024-03-11 | EUR 14.909559 |
| 2024-03-08 | EUR 14.994465 |
| 2024-03-07 | EUR 14.669546 |
| 2024-03-06 | EUR 14.530957 |
| 2024-03-05 | EUR 14.520329 |
| 2024-03-04 | EUR 14.239902 |
| 2024-03-01 | EUR 14.151937 |
| 2024-02-29 | EUR 14.128739 |
| 2024-02-28 | EUR 13.951075 |
| 2024-02-27 | EUR 13.975141 |
| 2024-02-26 | EUR 14.089875 |
| 2024-02-23 | EUR 14.369154 |
| 2024-02-22 | EUR 14.00753 |
| 2024-02-21 | EUR 13.953121 |
| 2024-02-20 | EUR 14.248711 |
| 2024-02-19 | EUR 14.087007 |
| 2024-02-16 | EUR 14.047477 |
| 2024-02-15 | EUR 14.210423 |
| 2024-02-14 | EUR 14.24886 |
| 2024-02-13 | EUR 14.000736 |
| 2024-02-12 | EUR 14.138767 |
| 2024-02-09 | EUR 13.966272 |
| 2024-02-08 | EUR 14.114058 |
| 2024-02-07 | EUR 14.27795 |
| 2024-02-06 | EUR 14.438063 |
| 2024-02-05 | EUR 14.357617 |
| 2024-02-02 | EUR 14.596055 |
| 2024-02-01 | EUR 14.890314 |
| 2024-01-31 | EUR 14.980767 |
| 2024-01-30 | EUR 14.57402 |
| 2024-01-29 | EUR 14.694145 |
| 2024-01-26 | EUR 14.331681 |
| 2024-01-25 | EUR 14.247183 |
| 2024-01-24 | EUR 13.887633 |
| 2024-01-23 | EUR 13.824174 |
| 2024-01-22 | EUR 13.960868 |
| 2024-01-19 | EUR 13.647423 |
| 2024-01-18 | EUR 13.629806 |
| 2024-01-17 | EUR 13.624422 |
| 2024-01-16 | EUR 14.017001 |
| 2024-01-15 | EUR 14.096448 |
| 2024-01-12 | EUR 14.277336 |
| 2024-01-11 | EUR 13.94459 |
| 2024-01-10 | EUR 13.752044 |
| 2024-01-09 | EUR 13.809618 |
| 2024-01-08 | EUR 13.913961 |
| 2024-01-05 | EUR 13.799527 |
| 2024-01-04 | EUR 13.976211 |
| 2024-01-03 | EUR 14.41939 |
| 2024-01-02 | EUR 14.462351 |
| 2023-12-29 | EUR 14.547575 |
| 2023-12-28 | EUR 14.777835 |
| 2023-12-27 | EUR 14.832604 |
| 2023-12-22 | EUR 14.618522 |
| 2023-12-21 | EUR 14.586543 |
| 2023-12-20 | EUR 14.566458 |
| 2023-12-19 | EUR 14.291701 |
| 2023-12-18 | EUR 14.119928 |
| 2023-12-15 | EUR 14.314147 |
| 2023-12-14 | EUR 13.849084 |
| 2023-12-13 | EUR 13.280534 |
| 2023-12-12 | EUR 13.032058 |
| 2023-12-11 | EUR 12.907896 |
| 2023-12-08 | EUR 12.885319 |
| 2023-12-07 | EUR 13.200847 |
| 2023-12-06 | EUR 13.144327 |
| 2023-12-05 | EUR 12.901278 |
| 2023-12-04 | EUR 12.443788 |
| 2023-12-01 | EUR 12.28268 |
| 2023-11-30 | EUR 11.773659 |
| 2023-11-29 | EUR 11.648998 |
| 2023-11-28 | EUR 11.220034 |
| 2023-11-27 | EUR 10.994891 |
| 2023-11-24 | EUR 10.615067 |
| 2023-11-23 | EUR 10.714616 |
| 2023-11-22 | EUR 10.879132 |
| 2023-11-21 | EUR 10.849001 |
| 2023-11-20 | EUR 10.662736 |
| 2023-11-17 | EUR 10.763857 |
| 2023-11-16 | EUR 10.830244 |
| 2023-11-15 | EUR 10.6474 |
| 2023-11-14 | EUR 10.639887 |
| 2023-11-13 | EUR 10.179104 |
| 2023-11-10 | EUR 10.117804 |
| 2023-11-09 | EUR 10.377713 |
| 2023-11-08 | EUR 10.345436 |
| 2023-11-07 | EUR 10.237571 |
| 2023-11-06 | EUR 10.054655 |
| 2023-11-03 | EUR 10.293184 |
| 2023-11-02 | EUR 10.070372 |
| 2023-10-31 | EUR 9.509296 |
| 2023-10-30 | EUR 9.353758 |
| 2023-10-27 | EUR 9.258134 |
| 2023-10-26 | EUR 9.088204 |
| 2023-10-25 | EUR 8.964184 |
| 2023-10-24 | EUR 9.11554 |
| 2023-10-23 | EUR 8.717189 |
| 2023-10-20 | EUR 8.70598 |
| 2023-10-19 | EUR 8.563944 |
| 2023-10-18 | EUR 8.731949 |
| 2023-10-17 | EUR 8.864395 |
| 2023-10-16 | EUR 9.273077 |
| 2023-10-13 | EUR 9.455209 |
| 2023-10-12 | EUR 9.322911 |
| 2023-10-11 | EUR 9.38608 |
| 2023-10-10 | EUR 9.214265 |
| 2023-10-09 | EUR 9.095616 |
| 2023-10-06 | EUR 8.743017 |
| 2023-10-05 | EUR 8.864863 |
| 2023-10-04 | EUR 8.769968 |
| 2023-10-03 | EUR 8.836822 |
| 2023-10-02 | EUR 9.024045 |
| 2023-09-29 | EUR 9.140424 |
| 2023-09-28 | EUR 8.705487 |
| 2023-09-27 | EUR 9.10804 |
| 2023-09-26 | EUR 9.240858 |
| 2023-09-25 | EUR 9.359916 |
| 2023-09-22 | EUR 9.421456 |
| 2023-09-21 | EUR 9.420417 |
| 2023-09-20 | EUR 9.563192 |
| 2023-09-19 | EUR 9.414825 |
| 2023-09-18 | EUR 9.496298 |
| 2023-09-15 | EUR 9.635965 |
| 2023-09-14 | EUR 9.827766 |
| 2023-09-13 | EUR 9.460657 |
| 2023-09-12 | EUR 9.509349 |
| 2023-09-11 | EUR 9.540709 |
| 2023-09-08 | EUR 9.596048 |
| 2023-09-07 | EUR 9.550567 |
| 2023-09-06 | EUR 9.358454 |
| 2023-09-05 | EUR 9.572388 |
| 2023-09-04 | EUR 9.622318 |
| 2023-09-01 | EUR 9.718676 |
| 2023-08-31 | EUR 9.872335 |
| 2023-08-30 | EUR 9.4694 |
| 2023-08-29 | EUR 9.628351 |
| 2023-08-28 | EUR 9.472864 |
| 2023-08-25 | EUR 9.484898 |
| 2023-08-24 | EUR 9.69854 |
| 2023-08-23 | EUR 9.611712 |
| 2023-08-22 | EUR 9.145399 |
| 2023-08-21 | EUR 8.922935 |
| 2023-08-18 | EUR 9.211705 |
| 2023-08-17 | EUR 8.992028 |
| 2023-08-16 | EUR 9.200248 |
| 2023-08-15 | EUR 9.142906 |
| 2023-08-14 | EUR 9.309378 |
| 2023-08-11 | EUR 9.328861 |
| 2023-08-10 | EUR 9.603632 |
| 2023-08-09 | EUR 9.701197 |
| 2023-08-08 | EUR 9.805552 |
| 2023-08-07 | EUR 9.411051 |
| 2023-08-04 | EUR 9.429648 |
| 2023-08-03 | EUR 9.353793 |
| 2023-08-02 | EUR 9.56564 |
| 2023-08-01 | EUR 9.451314 |
| 2023-07-31 | EUR 9.593275 |
| 2023-07-28 | EUR 9.494729 |
| 2023-07-27 | EUR 9.508881 |
| 2023-07-26 | EUR 9.259741 |
| 2023-07-25 | EUR 9.485124 |
| 2023-07-24 | EUR 9.475067 |
| 2023-07-21 | EUR 9.221735 |
| 2023-07-20 | EUR 9.141836 |
| 2023-07-19 | EUR 9.269979 |
| 2023-07-18 | EUR 9.305061 |
| 2023-07-17 | EUR 8.928894 |
| 2023-07-14 | EUR 8.852141 |
| 2023-07-13 | EUR 8.995166 |
| 2023-07-12 | EUR 8.639402 |
| 2023-07-11 | EUR 8.232179 |
| 2023-07-10 | EUR 8.220651 |
| 2023-07-07 | EUR 8.257702 |
| 2023-07-06 | EUR 8.296638 |
| 2023-07-05 | EUR 8.865592 |
| 2023-07-04 | EUR 8.874843 |
| 2023-07-03 | EUR 8.759117 |
| 2023-06-30 | EUR 8.859829 |
| 2023-06-29 | EUR 8.800297 |
| 2023-06-28 | EUR 9.095906 |
| 2023-06-27 | EUR 8.872677 |
| 2023-06-26 | EUR 9.145287 |
| 2023-06-23 | EUR 9.031273 |
| 2023-06-22 | EUR 8.53362 |
| 2023-06-21 | EUR 8.809488 |
| 2023-06-20 | EUR 9.00238 |
| 2023-06-19 | EUR 8.697781 |
| 2023-06-16 | EUR 8.774418 |
| 2023-06-15 | EUR 8.650146 |
| 2023-06-14 | EUR 9.021306 |
| 2023-06-13 | EUR 9.145835 |
| 2023-06-12 | EUR 9.286518 |
| 2023-06-09 | EUR 9.217315 |
| 2023-06-08 | EUR 9.103915 |
| 2023-06-07 | EUR 8.947243 |
| 2023-06-06 | EUR 9.212195 |
| 2023-06-05 | EUR 9.0929 |
| 2023-06-02 | EUR 9.255407 |
| 2023-06-01 | EUR 9.394259 |
| 2023-05-31 | EUR 9.293768 |
| 2023-05-30 | EUR 9.040432 |
| 2023-05-29 | EUR 8.68664 |
| 2023-05-26 | EUR 8.339788 |
| 2023-05-25 | EUR 8.381735 |
| 2023-05-24 | EUR 8.52981 |
| 2023-05-23 | EUR 8.64661 |
| 2023-05-22 | EUR 8.604366 |
| 2023-05-19 | EUR 8.686605 |
| 2023-05-18 | EUR 8.590512 |
| 2023-05-17 | EUR 8.768011 |
| 2023-05-16 | EUR 8.808415 |
| 2023-05-15 | EUR 9.02316 |
| 2023-05-12 | EUR 9.108117 |
| 2023-05-11 | EUR 9.214149 |
| 2023-05-10 | EUR 8.959773 |
| 2023-05-09 | EUR 8.765008 |
| 2023-05-08 | EUR 8.846121 |
| 2023-05-05 | EUR 8.935697 |
| 2023-05-04 | EUR 9.237788 |
| 2023-05-03 | EUR 8.981078 |
| 2023-05-02 | EUR 9.016149 |
| 2023-04-28 | EUR 8.808851 |
| 2023-04-27 | EUR 8.291625 |
| 2023-04-26 | EUR 8.417717 |
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