Universal Invest Dynamic - C - Cap
LU0524314845- Alle fondsen
- Universal Invest Dynamic - C - Cap
Dernier VNI
EUR 267.29
2023-09-25
Documents
- Prospectus Universal Invest Dynamic - C - Cap PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - C - Cap PDF
- Rapport annuel Universal Invest Dynamic - C - Cap PDF
- Rapport semestriel Universal Invest Dynamic - C - Cap PDF
- Sustainability Disclosure Universal Invest Dynamic - C - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR 16.185074 |
| 2023-09-22 | EUR 16.199822 |
| 2023-09-21 | EUR 16.180614 |
| 2023-09-20 | EUR 16.326412 |
| 2023-09-19 | EUR 16.183091 |
| 2023-09-18 | EUR 16.26101 |
| 2023-09-15 | EUR 16.42544 |
| 2023-09-14 | EUR 16.628422 |
| 2023-09-13 | EUR 16.189885 |
| 2023-09-12 | EUR 16.20379 |
| 2023-09-11 | EUR 16.243315 |
| 2023-09-08 | EUR 16.342519 |
| 2023-09-07 | EUR 16.322743 |
| 2023-09-06 | EUR 16.096352 |
| 2023-09-05 | EUR 16.317067 |
| 2023-09-04 | EUR 16.310839 |
| 2023-09-01 | EUR 16.409902 |
| 2023-08-31 | EUR 16.504844 |
| 2023-08-30 | EUR 16.035293 |
| 2023-08-29 | EUR 16.228696 |
| 2023-08-28 | EUR 16.113766 |
| 2023-08-25 | EUR 16.138531 |
| 2023-08-24 | EUR 16.338095 |
| 2023-08-23 | EUR 16.213711 |
| 2023-08-22 | EUR 15.754333 |
| 2023-08-21 | EUR 15.495796 |
| 2023-08-18 | EUR 15.809662 |
| 2023-08-17 | EUR 15.601178 |
| 2023-08-16 | EUR 15.798017 |
| 2023-08-15 | EUR 15.730521 |
| 2023-08-14 | EUR 15.896754 |
| 2023-08-11 | EUR 15.886415 |
| 2023-08-10 | EUR 16.13279 |
| 2023-08-09 | EUR 16.249294 |
| 2023-08-08 | EUR 16.373863 |
| 2023-08-07 | EUR 15.955582 |
| 2023-08-04 | EUR 15.972792 |
| 2023-08-03 | EUR 15.926944 |
| 2023-08-02 | EUR 16.143988 |
| 2023-08-01 | EUR 15.996338 |
| 2023-07-31 | EUR 16.131908 |
| 2023-07-28 | EUR 16.019797 |
| 2023-07-27 | EUR 16.060589 |
| 2023-07-26 | EUR 15.737657 |
| 2023-07-25 | EUR 15.973339 |
| 2023-07-24 | EUR 15.955762 |
| 2023-07-21 | EUR 15.662611 |
| 2023-07-20 | EUR 15.582715 |
| 2023-07-19 | EUR 15.661271 |
| 2023-07-18 | EUR 15.665928 |
| 2023-07-17 | EUR 15.296622 |
| 2023-07-14 | EUR 15.228628 |
| 2023-07-13 | EUR 15.38846 |
| 2023-07-12 | EUR 15.103194 |
| 2023-07-11 | EUR 14.779955 |
| 2023-07-10 | EUR 14.768263 |
| 2023-07-07 | EUR 14.817309 |
| 2023-07-06 | EUR 14.920279 |
| 2023-07-05 | EUR 15.519541 |
| 2023-07-04 | EUR 15.518107 |
| 2023-07-03 | EUR 15.371604 |
| 2023-06-30 | EUR 15.471006 |
| 2023-06-29 | EUR 15.447146 |
| 2023-06-28 | EUR 15.712695 |
| 2023-06-27 | EUR 15.46323 |
| 2023-06-26 | EUR 15.78689 |
| 2023-06-23 | EUR 15.686061 |
| 2023-06-22 | EUR 15.15423 |
| 2023-06-21 | EUR 15.415291 |
| 2023-06-20 | EUR 15.664191 |
| 2023-06-19 | EUR 15.369608 |
| 2023-06-16 | EUR 15.42895 |
| 2023-06-15 | EUR 15.315344 |
| 2023-06-14 | EUR 15.763508 |
| 2023-06-13 | EUR 15.916341 |
| 2023-06-12 | EUR 16.091386 |
| 2023-06-09 | EUR 16.029553 |
| 2023-06-08 | EUR 15.900687 |
| 2023-06-07 | EUR 15.80932 |
| 2023-06-06 | EUR 16.082594 |
| 2023-06-05 | EUR 15.947083 |
| 2023-06-02 | EUR 16.098427 |
| 2023-06-01 | EUR 16.196993 |
| 2023-05-31 | EUR 16.149741 |
| 2023-05-30 | EUR 15.861209 |
| 2023-05-29 | EUR 15.523721 |
| 2023-05-26 | EUR 15.178018 |
| 2023-05-25 | EUR 15.218344 |
| 2023-05-24 | EUR 15.357382 |
| 2023-05-23 | EUR 15.476065 |
| 2023-05-22 | EUR 15.400181 |
| 2023-05-19 | EUR 15.488052 |
| 2023-05-18 | EUR 15.423166 |
| 2023-05-17 | EUR 15.54634 |
| 2023-05-16 | EUR 15.573623 |
| 2023-05-15 | EUR 15.780738 |
| 2023-05-12 | EUR 15.882267 |
| 2023-05-11 | EUR 15.9433 |
| 2023-05-10 | EUR 15.64673 |
| 2023-05-09 | EUR 15.465485 |
| 2023-05-08 | EUR 15.512564 |
| 2023-05-05 | EUR 15.597161 |
| 2023-05-04 | EUR 15.898452 |
| 2023-05-03 | EUR 15.628488 |
| 2023-05-02 | EUR 15.67725 |
| 2023-04-28 | EUR 15.459155 |
| 2023-04-27 | EUR 14.958315 |
| 2023-04-26 | EUR 15.073193 |
| 2023-04-25 | EUR 15.315046 |
| 2023-04-24 | EUR 14.862696 |
| 2023-04-21 | EUR 15.026859 |
| 2023-04-20 | EUR 15.153814 |
| 2023-04-19 | EUR 15.012677 |
| 2023-04-18 | EUR 15.152229 |
| 2023-04-17 | EUR 15.132782 |
| 2023-04-14 | EUR 15.01064 |
| 2023-04-13 | EUR 15.079986 |
| 2023-04-12 | EUR 15.062265 |
| 2023-04-11 | EUR 15.299875 |
| 2023-04-06 | EUR 15.64714 |
| 2023-04-05 | EUR 15.69178 |
| 2023-04-04 | EUR 15.506289 |
| 2023-04-03 | EUR 15.4113 |
| 2023-03-31 | EUR 15.180088 |
| 2023-03-30 | EUR 14.637492 |
| 2023-03-29 | EUR 14.616743 |
| 2023-03-28 | EUR 14.629714 |
| 2023-03-27 | EUR 14.891598 |
| 2023-03-24 | EUR 15.254104 |
| 2023-03-23 | EUR 15.187865 |
| 2023-03-22 | EUR 14.742204 |
| 2023-03-21 | EUR 14.704297 |
| 2023-03-20 | EUR 14.608519 |
| 2023-03-17 | EUR 15.331977 |
| 2023-03-16 | EUR 15.032239 |
| 2023-03-15 | EUR 15.638694 |
| 2023-03-14 | EUR 14.811493 |
| 2023-03-13 | EUR 15.353911 |
| 2023-03-10 | EUR 15.043489 |
| 2023-03-09 | EUR 14.867722 |
| 2023-03-08 | EUR 14.835342 |
| 2023-03-07 | EUR 14.808831 |
| 2023-03-06 | EUR 14.504091 |
| 2023-03-03 | EUR 14.633216 |
| 2023-03-02 | EUR 14.563369 |
| 2023-03-01 | EUR 14.579446 |
| 2023-02-28 | EUR 14.955626 |
| 2023-02-27 | EUR 15.173397 |
| 2023-02-24 | EUR 15.359531 |
| 2023-02-23 | EUR 15.573239 |
| 2023-02-22 | EUR 15.368941 |
| 2023-02-21 | EUR 15.341988 |
| 2023-02-20 | EUR 15.676765 |
| 2023-02-17 | EUR 15.732191 |
| 2023-02-16 | EUR 15.736553 |
| 2023-02-15 | EUR 15.722815 |
| 2023-02-14 | EUR 15.787755 |
| 2023-02-13 | EUR 16.088886 |
| 2023-02-10 | EUR 16.241924 |
| 2023-02-09 | EUR 16.440488 |
| 2023-02-08 | EUR 16.352444 |
| 2023-02-07 | EUR 16.335313 |
| 2023-02-06 | EUR 16.507383 |
| 2023-02-03 | EUR 16.744149 |
| 2023-02-02 | EUR 16.859977 |
| 2023-02-01 | EUR 15.734695 |
| 2023-01-31 | EUR 15.822412 |
| 2023-01-30 | EUR 15.730821 |
| 2023-01-27 | EUR 16.00177 |
| 2023-01-26 | EUR 15.986976 |
| 2023-01-25 | EUR 16.063414 |
| 2023-01-24 | EUR 16.026771 |
| 2023-01-23 | EUR 15.851555 |
| 2023-01-20 | EUR 15.954009 |
| 2023-01-19 | EUR 16.271668 |
| 2023-01-18 | EUR 16.542959 |
| 2023-01-17 | EUR 16.208867 |
| 2023-01-16 | EUR 15.815256 |
| 2023-01-13 | EUR 15.718124 |
| 2023-01-12 | EUR 15.600081 |
| 2023-01-11 | EUR 15.444094 |
| 2023-01-10 | EUR 15.05966 |
| 2023-01-09 | EUR 15.257694 |
| 2023-01-06 | EUR 15.312081 |
| 2023-01-05 | EUR 15.101487 |
| 2023-01-04 | EUR 15.123019 |
| 2023-01-03 | EUR 14.77834 |
| 2023-01-02 | EUR 14.34898 |
| 2022-12-30 | EUR 13.985933 |
| 2022-12-29 | EUR 14.384777 |
| 2022-12-28 | EUR 14.306443 |
| 2022-12-27 | EUR 14.174476 |
| 2022-12-23 | EUR 14.478955 |
| 2022-12-22 | EUR 14.682236 |
| 2022-12-21 | EUR 14.752059 |
| 2022-12-20 | EUR 14.705416 |
| 2022-12-19 | EUR 15.074128 |
| 2022-12-16 | EUR 15.213215 |
| 2022-12-15 | EUR 15.494646 |
| 2022-12-14 | EUR 15.994936 |
| 2022-12-13 | EUR 15.999901 |
| 2022-12-12 | EUR 15.878964 |
| 2022-12-09 | EUR 15.960918 |
| 2022-12-08 | EUR 16.232329 |
| 2022-12-07 | EUR 16.479 |
| 2022-12-06 | EUR 16.441086 |
| 2022-12-05 | EUR 16.219573 |
| 2022-12-02 | EUR 16.13638 |
| 2022-12-01 | EUR 16.238886 |
| 2022-11-30 | EUR 15.899017 |
| 2022-11-29 | EUR 15.987062 |
| 2022-11-28 | EUR 15.80599 |
| 2022-11-25 | EUR 15.764536 |
| 2022-11-24 | EUR 15.944853 |
| 2022-11-23 | EUR 15.635346 |
| 2022-11-22 | EUR 15.580199 |
| 2022-11-21 | EUR 15.510435 |
| 2022-11-18 | EUR 15.284565 |
| 2022-11-17 | EUR 15.168683 |
| 2022-11-16 | EUR 15.232418 |
| 2022-11-15 | EUR 15.048094 |
| 2022-11-14 | EUR 14.898604 |
| 2022-11-11 | EUR 14.758527 |
| 2022-11-10 | EUR 14.996936 |
| 2022-11-09 | EUR 14.550292 |
| 2022-11-08 | EUR 14.150597 |
| 2022-11-07 | EUR 14.049817 |
| 2022-11-04 | EUR 14.19063 |
| 2022-11-03 | EUR 14.500572 |
| 2022-11-02 | EUR 14.742879 |
| 2022-11-01 | EUR 14.684131 |
| 2022-10-31 | EUR 14.516807 |
| 2022-10-28 | EUR 14.329452 |
| 2022-10-27 | EUR 14.648909 |
| 2022-10-26 | EUR 13.836848 |
| 2022-10-25 | EUR 13.750309 |
| 2022-10-24 | EUR 13.475813 |
| 2022-10-21 | EUR 13.238535 |
| 2022-10-20 | EUR 13.341658 |
| 2022-10-19 | EUR 13.482659 |
| 2022-10-18 | EUR 13.660263 |
| 2022-10-17 | EUR 13.576839 |
| 2022-10-14 | EUR 13.629157 |
| 2022-10-13 | EUR 13.604667 |
| 2022-10-12 | EUR 13.940917 |
| 2022-10-11 | EUR 14.030578 |
| 2022-10-10 | EUR 14.097366 |
| 2022-10-07 | EUR 14.350025 |
| 2022-10-06 | EUR 14.61781 |
| 2022-10-05 | EUR 14.632303 |
| 2022-10-04 | EUR 14.887343 |
| 2022-10-03 | EUR 14.590326 |
| 2022-09-30 | EUR 14.144416 |
| 2022-09-29 | EUR 13.95993 |
| 2022-09-28 | EUR 14.368806 |
| 2022-09-27 | EUR 14.634211 |
| 2022-09-26 | EUR 14.977898 |
Download full history.