Universal Invest Medium - N - Acc
LU1763166086- Alle fondsen
- Universal Invest Medium - N - Acc
Latest NAV
EUR 173.91
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -14.698071 |
| 2022-09-22 | EUR -14.450389 |
| 2022-09-21 | EUR -14.118816 |
| 2022-09-20 | EUR -14.126153 |
| 2022-09-19 | EUR -13.782028 |
| 2022-09-16 | EUR -13.617099 |
| 2022-09-15 | EUR -13.510767 |
| 2022-09-14 | EUR -13.274961 |
| 2022-09-13 | EUR -13.200382 |
| 2022-09-12 | EUR -13.005297 |
| 2022-09-09 | EUR -13.148432 |
| 2022-09-08 | EUR -13.283087 |
| 2022-09-07 | EUR -13.003366 |
| 2022-09-06 | EUR -13.044118 |
| 2022-09-05 | EUR -12.935754 |
| 2022-09-02 | EUR -12.689759 |
| 2022-09-01 | EUR -12.943875 |
| 2022-08-31 | EUR -12.798725 |
| 2022-08-30 | EUR -12.4545 |
| 2022-08-29 | EUR -12.216642 |
| 2022-08-26 | EUR -11.789667 |
| 2022-08-25 | EUR -11.516127 |
| 2022-08-24 | EUR -11.745088 |
| 2022-08-23 | EUR -11.635399 |
| 2022-08-22 | EUR -11.501664 |
| 2022-08-19 | EUR -11.070066 |
| 2022-08-18 | EUR -10.6735 |
| 2022-08-17 | EUR -10.560669 |
| 2022-08-16 | EUR -9.982693 |
| 2022-08-15 | EUR -9.800803 |
| 2022-08-12 | EUR -10.173425 |
| 2022-08-11 | EUR -10.175717 |
| 2022-08-10 | EUR -10.103723 |
| 2022-08-09 | EUR -10.151294 |
| 2022-08-08 | EUR -10.065994 |
| 2022-08-05 | EUR -10.1985 |
| 2022-08-04 | EUR -9.83496 |
| 2022-08-03 | EUR -10.047147 |
| 2022-08-02 | EUR -9.925192 |
| 2022-08-01 | EUR -9.831126 |
| 2022-07-29 | EUR -9.979638 |
| 2022-07-28 | EUR -10.155904 |
| 2022-07-27 | EUR -10.726416 |
| 2022-07-26 | EUR -10.578227 |
| 2022-07-25 | EUR -10.828136 |
| 2022-07-22 | EUR -11.119745 |
| 2022-07-21 | EUR -11.938746 |
| 2022-07-20 | EUR -11.942335 |
| 2022-07-19 | EUR -12.336818 |
| 2022-07-18 | EUR -12.146119 |
| 2022-07-15 | EUR -11.991571 |
| 2022-07-14 | EUR -12.050215 |
| 2022-07-13 | EUR -11.880525 |
| 2022-07-12 | EUR -11.724968 |
| 2022-07-11 | EUR -12.023009 |
| 2022-07-08 | EUR -12.519286 |
| 2022-07-07 | EUR -12.736464 |
| 2022-07-06 | EUR -12.576359 |
| 2022-07-05 | EUR -12.76012 |
| 2022-07-04 | EUR -13.333037 |
| 2022-07-01 | EUR -13.099515 |
| 2022-06-30 | EUR -13.53126 |
| 2022-06-29 | EUR -13.714053 |
| 2022-06-28 | EUR -13.780583 |
| 2022-06-27 | EUR -13.490953 |
| 2022-06-24 | EUR -13.16832 |
| 2022-06-23 | EUR -13.144674 |
| 2022-06-22 | EUR -13.720743 |
| 2022-06-21 | EUR -13.955339 |
| 2022-06-20 | EUR -13.954618 |
| 2022-06-17 | EUR -13.71079 |
| 2022-06-16 | EUR -13.86465 |
| 2022-06-15 | EUR -13.312952 |
| 2022-06-14 | EUR -13.672983 |
| 2022-06-13 | EUR -12.981386 |
| 2022-06-10 | EUR -12.064102 |
| 2022-06-09 | EUR -11.500411 |
| 2022-06-08 | EUR -11.086383 |
| 2022-06-07 | EUR -10.87685 |
| 2022-06-06 | EUR -10.89358 |
| 2022-06-03 | EUR -10.835395 |
| 2022-06-02 | EUR -10.733566 |
| 2022-06-01 | EUR -10.479187 |
| 2022-05-31 | EUR -10.356782 |
| 2022-05-30 | EUR -10.168468 |
| 2022-05-27 | EUR -9.998724 |
| 2022-05-26 | EUR -10.147751 |
| 2022-05-25 | EUR -10.154501 |
| 2022-05-24 | EUR -10.251738 |
| 2022-05-23 | EUR -10.31708 |
| 2022-05-20 | EUR -10.051833 |
| 2022-05-19 | EUR -10.140662 |
| 2022-05-18 | EUR -9.984675 |
| 2022-05-17 | EUR -9.990116 |
| 2022-05-16 | EUR -9.694576 |
| 2022-05-13 | EUR -9.723583 |
| 2022-05-12 | EUR -9.576901 |
| 2022-05-11 | EUR -10.013682 |
| 2022-05-10 | EUR -10.203246 |
| 2022-05-09 | EUR -10.491445 |
| 2022-05-06 | EUR -10.247467 |
| 2022-05-05 | EUR -9.711591 |
| 2022-05-04 | EUR -9.573069 |
| 2022-05-03 | EUR -9.421064 |
| 2022-05-02 | EUR -9.273754 |
| 2022-04-29 | EUR -9.229626 |
| 2022-04-28 | EUR -9.024032 |
| 2022-04-27 | EUR -8.772024 |
| 2022-04-26 | EUR -8.673845 |
| 2022-04-25 | EUR -8.68698 |
| 2022-04-22 | EUR -8.935607 |
| 2022-04-21 | EUR -8.711362 |
| 2022-04-20 | EUR -8.365575 |
| 2022-04-19 | EUR -8.413918 |
| 2022-04-14 | EUR -8.215478 |
| 2022-04-13 | EUR -8.131649 |
| 2022-04-12 | EUR -8.119286 |
| 2022-04-11 | EUR -8.186695 |
| 2022-04-08 | EUR -7.822873 |
| 2022-04-07 | EUR -7.667792 |
| 2022-04-06 | EUR -7.527984 |
| 2022-04-05 | EUR -7.376737 |
| 2022-04-04 | EUR -7.057017 |
| 2022-04-01 | EUR -7.257288 |
| 2022-03-31 | EUR -7.256319 |
| 2022-03-30 | EUR -7.618807 |
| 2022-03-29 | EUR -7.543158 |
| 2022-03-28 | EUR -7.508811 |
| 2022-03-25 | EUR -7.496526 |
| 2022-03-24 | EUR -7.297406 |
| 2022-03-23 | EUR -7.069252 |
| 2022-03-22 | EUR -7.205378 |
| 2022-03-21 | EUR -7.05009 |
| 2022-03-18 | EUR -6.831521 |
| 2022-03-17 | EUR -6.935831 |
| 2022-03-16 | EUR -7.090874 |
| 2022-03-15 | EUR -7.026889 |
| 2022-03-14 | EUR -7.083539 |
| 2022-03-11 | EUR -6.735195 |
| 2022-03-10 | EUR -6.811384 |
| 2022-03-09 | EUR -6.530998 |
| 2022-03-08 | EUR -6.333555 |
| 2022-03-07 | EUR -5.935634 |
| 2022-03-04 | EUR -5.435799 |
| 2022-03-03 | EUR -5.608149 |
| 2022-03-02 | EUR -5.660762 |
| 2022-03-01 | EUR -5.215228 |
| 2022-02-28 | EUR -6.016561 |
| 2022-02-25 | EUR -6.344743 |
| 2022-02-24 | EUR -6.307974 |
| 2022-02-23 | EUR -6.153101 |
| 2022-02-22 | EUR -6.151003 |
| 2022-02-21 | EUR -5.820611 |
| 2022-02-18 | EUR -5.631095 |
| 2022-02-17 | EUR -5.720609 |
| 2022-02-16 | EUR -5.899023 |
| 2022-02-15 | EUR -5.998534 |
| 2022-02-14 | EUR -5.990979 |
| 2022-02-11 | EUR -5.849842 |
| 2022-02-10 | EUR -5.703828 |
| 2022-02-09 | EUR -5.35679 |
| 2022-02-08 | EUR -5.674084 |
| 2022-02-07 | EUR -5.638175 |
| 2022-02-04 | EUR -5.257096 |
| 2022-02-03 | EUR -4.519124 |
| 2022-02-02 | EUR -3.840573 |
| 2022-02-01 | EUR -3.816409 |
| 2022-01-31 | EUR -3.745773 |
| 2022-01-28 | EUR -3.457966 |
| 2022-01-27 | EUR -3.276628 |
| 2022-01-26 | EUR -3.15365 |
| 2022-01-25 | EUR -3.194293 |
| 2022-01-24 | EUR -3.056945 |
| 2022-01-21 | EUR -3.038785 |
| 2022-01-20 | EUR -3.103505 |
| 2022-01-19 | EUR -3.179189 |
| 2022-01-18 | EUR -3.153093 |
| 2022-01-17 | EUR -3.100693 |
| 2022-01-14 | EUR -2.996886 |
| 2022-01-13 | EUR -2.804142 |
| 2022-01-12 | EUR -2.866989 |
| 2022-01-11 | EUR -2.942728 |
| 2022-01-10 | EUR -2.867988 |
| 2022-01-07 | EUR -2.780076 |
| 2022-01-06 | EUR -2.670839 |
| 2022-01-05 | EUR -2.5137 |
| 2022-01-04 | EUR -2.524737 |
| 2022-01-03 | EUR -2.568487 |
| 2021-12-31 | EUR -2.421191 |
| 2021-12-30 | EUR -2.401068 |
| 2021-12-29 | EUR -2.39612 |
| 2021-12-28 | EUR -2.264388 |
| 2021-12-27 | EUR -2.259921 |
| 2021-12-24 | EUR -2.193131 |
| 2021-12-23 | EUR -2.195368 |
| 2021-12-22 | EUR -2.082236 |
| 2021-12-21 | EUR -2.030239 |
| 2021-12-20 | EUR -1.853767 |
| 2021-12-17 | EUR -1.80275 |
| 2021-12-16 | EUR -1.920545 |
| 2021-12-15 | EUR -1.900363 |
| 2021-12-14 | EUR -1.852395 |
| 2021-12-13 | EUR -1.782771 |
| 2021-12-10 | EUR -1.886726 |
| 2021-12-09 | EUR -1.836921 |
| 2021-12-08 | EUR -1.980754 |
| 2021-12-07 | EUR -1.792242 |
| 2021-12-06 | EUR -1.863714 |
| 2021-12-03 | EUR -1.895698 |
| 2021-12-02 | EUR -1.983837 |
| 2021-12-01 | EUR -2.091391 |
| 2021-11-30 | EUR -2.191594 |
| 2021-11-29 | EUR -2.233965 |
| 2021-11-26 | EUR -2.219983 |
| 2021-11-25 | EUR -2.139921 |
| 2021-11-24 | EUR -2.108105 |
| 2021-11-23 | EUR -2.041316 |
| 2021-11-22 | EUR -1.741258 |
| 2021-11-19 | EUR -1.573995 |
| 2021-11-18 | EUR -1.811207 |
| 2021-11-17 | EUR -1.898587 |
| 2021-11-16 | EUR -1.811869 |
| 2021-11-15 | EUR -1.839438 |
| 2021-11-12 | EUR -1.675806 |
| 2021-11-11 | EUR -1.768142 |
| 2021-11-10 | EUR -1.672747 |
| 2021-11-09 | EUR -1.48049 |
| 2021-11-08 | EUR -1.611839 |
| 2021-11-05 | EUR -1.538486 |
| 2021-11-04 | EUR -1.710659 |
| 2021-11-03 | EUR -2.061495 |
| 2021-11-02 | EUR -2.050265 |
| 2021-11-01 | EUR -2.327126 |
| 2021-10-29 | EUR -2.322128 |
| 2021-10-28 | EUR -2.13226 |
| 2021-10-27 | EUR -1.948005 |
| 2021-10-26 | EUR -2.077038 |
| 2021-10-25 | EUR -2.089547 |
| 2021-10-22 | EUR -2.16764 |
| 2021-10-21 | EUR -2.1314 |
| 2021-10-20 | EUR -2.004999 |
| 2021-10-19 | EUR -2.090821 |
| 2021-10-18 | EUR -1.988207 |
| 2021-10-15 | EUR -1.813111 |
| 2021-10-14 | EUR -1.764342 |
| 2021-10-13 | EUR -2.017008 |
| 2021-10-12 | EUR -2.096055 |
| 2021-10-11 | EUR -1.912155 |
| 2021-10-08 | EUR -1.754028 |
| 2021-10-07 | EUR -1.622343 |
| 2021-10-06 | EUR -1.672665 |
| 2021-10-05 | EUR -1.580323 |
| 2021-10-04 | EUR -1.48811 |
| 2021-10-01 | EUR -1.439962 |
| 2021-09-30 | EUR -1.487954 |
| 2021-09-29 | EUR -1.453108 |
| 2021-09-28 | EUR -1.514806 |
| 2021-09-27 | EUR -1.370573 |