Universal Invest Medium - N - Acc
LU1763166086- Alle fondsen
- Universal Invest Medium - N - Acc
Latest NAV
EUR 180.67
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -13.788371 |
| 2023-01-31 | EUR -13.773703 |
| 2023-01-30 | EUR -13.86549 |
| 2023-01-27 | EUR -13.581108 |
| 2023-01-26 | EUR -13.570017 |
| 2023-01-25 | EUR -13.470329 |
| 2023-01-24 | EUR -13.520759 |
| 2023-01-23 | EUR -13.701535 |
| 2023-01-20 | EUR -13.61549 |
| 2023-01-19 | EUR -13.312891 |
| 2023-01-18 | EUR -13.069973 |
| 2023-01-17 | EUR -13.377537 |
| 2023-01-16 | EUR -13.752528 |
| 2023-01-13 | EUR -13.837573 |
| 2023-01-12 | EUR -13.928822 |
| 2023-01-11 | EUR -14.13041 |
| 2023-01-10 | EUR -14.523794 |
| 2023-01-09 | EUR -14.326306 |
| 2023-01-06 | EUR -14.322575 |
| 2023-01-05 | EUR -14.600634 |
| 2023-01-04 | EUR -14.51465 |
| 2023-01-03 | EUR -14.912631 |
| 2023-01-02 | EUR -15.226302 |
| 2022-12-30 | EUR -15.56091 |
| 2022-12-29 | EUR -15.187558 |
| 2022-12-28 | EUR -15.298416 |
| 2022-12-27 | EUR -15.414144 |
| 2022-12-23 | EUR -15.131682 |
| 2022-12-22 | EUR -14.955659 |
| 2022-12-21 | EUR -14.876081 |
| 2022-12-20 | EUR -14.899329 |
| 2022-12-19 | EUR -14.538657 |
| 2022-12-16 | EUR -14.424529 |
| 2022-12-15 | EUR -14.106468 |
| 2022-12-14 | EUR -13.546981 |
| 2022-12-13 | EUR -13.574668 |
| 2022-12-12 | EUR -13.740576 |
| 2022-12-09 | EUR -13.657444 |
| 2022-12-08 | EUR -13.366772 |
| 2022-12-07 | EUR -13.16653 |
| 2022-12-06 | EUR -13.228346 |
| 2022-12-05 | EUR -13.43451 |
| 2022-12-02 | EUR -13.501827 |
| 2022-12-01 | EUR -13.394538 |
| 2022-11-30 | EUR -13.809899 |
| 2022-11-29 | EUR -13.761747 |
| 2022-11-28 | EUR -13.949201 |
| 2022-11-25 | EUR -13.949082 |
| 2022-11-24 | EUR -13.729811 |
| 2022-11-23 | EUR -14.043313 |
| 2022-11-22 | EUR -14.150316 |
| 2022-11-21 | EUR -14.256974 |
| 2022-11-18 | EUR -14.412833 |
| 2022-11-17 | EUR -14.506283 |
| 2022-11-16 | EUR -14.424941 |
| 2022-11-15 | EUR -14.648443 |
| 2022-11-14 | EUR -14.794268 |
| 2022-11-11 | EUR -14.908389 |
| 2022-11-10 | EUR -14.741213 |
| 2022-11-09 | EUR -15.282384 |
| 2022-11-08 | EUR -15.624343 |
| 2022-11-07 | EUR -15.754381 |
| 2022-11-04 | EUR -15.657062 |
| 2022-11-03 | EUR -15.500518 |
| 2022-11-02 | EUR -15.211292 |
| 2022-11-01 | EUR -15.218882 |
| 2022-10-31 | EUR -15.368914 |
| 2022-10-28 | EUR -15.476931 |
| 2022-10-27 | EUR -15.148069 |
| 2022-10-26 | EUR -15.853798 |
| 2022-10-25 | EUR -16.008836 |
| 2022-10-24 | EUR -16.336316 |
| 2022-10-21 | EUR -16.582526 |
| 2022-10-20 | EUR -16.537799 |
| 2022-10-19 | EUR -16.420929 |
| 2022-10-18 | EUR -16.179391 |
| 2022-10-17 | EUR -16.2632 |
| 2022-10-14 | EUR -16.299955 |
| 2022-10-13 | EUR -16.27748 |
| 2022-10-12 | EUR -16.025349 |
| 2022-10-11 | EUR -15.941127 |
| 2022-10-10 | EUR -15.907009 |
| 2022-10-07 | EUR -15.62141 |
| 2022-10-06 | EUR -15.31563 |
| 2022-10-05 | EUR -15.217169 |
| 2022-10-04 | EUR -14.883012 |
| 2022-10-03 | EUR -15.270427 |
| 2022-09-30 | EUR -15.723159 |
| 2022-09-29 | EUR -15.88798 |
| 2022-09-28 | EUR -15.579434 |
| 2022-09-27 | EUR -15.442538 |
| 2022-09-26 | EUR -15.098842 |
| 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 |