Universal Invest Dynamic - G - Cap
LU1789200901- Alle fondsen
- Universal Invest Dynamic - G - Cap
Dernier VNI
EUR 250.46
2023-11-30
Documents
- Prospectus Universal Invest Dynamic - G - Cap PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - G - Cap PDF
- Rapport annuel Universal Invest Dynamic - G - Cap PDF
- Rapport semestriel Universal Invest Dynamic - G - Cap PDF
- Sustainability Disclosure Universal Invest Dynamic - G - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR 0.844597 |
| 2023-11-29 | EUR 0.672786 |
| 2023-11-28 | EUR 0.259154 |
| 2023-11-27 | EUR 0.078242 |
| 2023-11-24 | EUR -0.254084 |
| 2023-11-23 | EUR -0.126586 |
| 2023-11-22 | EUR 0.034963 |
| 2023-11-21 | EUR -8.17E-4 |
| 2023-11-20 | EUR -0.189844 |
| 2023-11-17 | EUR -0.084523 |
| 2023-11-16 | EUR 0.029625 |
| 2023-11-15 | EUR -0.139046 |
| 2023-11-14 | EUR -0.155653 |
| 2023-11-13 | EUR -0.44048 |
| 2023-11-10 | EUR -0.487986 |
| 2023-11-09 | EUR -0.235919 |
| 2023-11-08 | EUR -0.276871 |
| 2023-11-07 | EUR -0.364189 |
| 2023-11-06 | EUR -0.543177 |
| 2023-11-03 | EUR -0.329488 |
| 2023-11-02 | EUR -0.451969 |
| 2023-10-31 | EUR -0.958739 |
| 2023-10-30 | EUR -1.11355 |
| 2023-10-27 | EUR -1.140592 |
| 2023-10-26 | EUR -1.292662 |
| 2023-10-25 | EUR -1.418135 |
| 2023-10-24 | EUR -1.288169 |
| 2023-10-23 | EUR -1.711183 |
| 2023-10-20 | EUR -1.663041 |
| 2023-10-19 | EUR -1.786327 |
| 2023-10-18 | EUR -1.583572 |
| 2023-10-17 | EUR -1.48803 |
| 2023-10-16 | EUR -1.083683 |
| 2023-10-13 | EUR -0.859277 |
| 2023-10-12 | EUR -1.000737 |
| 2023-10-11 | EUR -1.011053 |
| 2023-10-10 | EUR -1.156065 |
| 2023-10-09 | EUR -1.256001 |
| 2023-10-06 | EUR -1.580721 |
| 2023-10-05 | EUR -1.415732 |
| 2023-10-04 | EUR -1.457548 |
| 2023-10-03 | EUR -1.36809 |
| 2023-10-02 | EUR -1.197948 |
| 2023-09-29 | EUR -1.168396 |
| 2023-09-28 | EUR -1.542983 |
| 2023-09-27 | EUR -1.137188 |
| 2023-09-26 | EUR -1.065944 |
| 2023-09-25 | EUR -0.974024 |
| 2023-09-22 | EUR -0.959271 |
| 2023-09-21 | EUR -0.975013 |
| 2023-09-20 | EUR -0.836783 |
| 2023-09-19 | EUR -0.965978 |
| 2023-09-18 | EUR -0.892641 |
| 2023-09-15 | EUR -0.739672 |
| 2023-09-14 | EUR -0.551277 |
| 2023-09-13 | EUR -0.951503 |
| 2023-09-12 | EUR -0.936657 |
| 2023-09-11 | EUR -0.898177 |
| 2023-09-08 | EUR -0.805002 |
| 2023-09-07 | EUR -0.820943 |
| 2023-09-06 | EUR -1.026571 |
| 2023-09-05 | EUR -0.821798 |
| 2023-09-04 | EUR -0.825362 |
| 2023-09-01 | EUR -0.732011 |
| 2023-08-31 | EUR -0.642615 |
| 2023-08-30 | EUR -1.071455 |
| 2023-08-29 | EUR -0.891017 |
| 2023-08-28 | EUR -0.994325 |
| 2023-08-25 | EUR -0.969143 |
| 2023-08-24 | EUR -0.78378 |
| 2023-08-23 | EUR -0.895881 |
| 2023-08-22 | EUR -1.315148 |
| 2023-08-21 | EUR -1.551313 |
| 2023-08-18 | EUR -1.260994 |
| 2023-08-17 | EUR -1.450286 |
| 2023-08-16 | EUR -1.267565 |
| 2023-08-15 | EUR -1.327802 |
| 2023-08-14 | EUR -1.172993 |
| 2023-08-11 | EUR -1.181095 |
| 2023-08-10 | EUR -0.952864 |
| 2023-08-09 | EUR -0.843622 |
| 2023-08-08 | EUR -0.726752 |
| 2023-08-07 | EUR -1.109358 |
| 2023-08-04 | EUR -1.09119 |
| 2023-08-03 | EUR -1.131101 |
| 2023-08-02 | EUR -0.929696 |
| 2023-08-01 | EUR -1.06371 |
| 2023-07-31 | EUR -0.937032 |
| 2023-07-28 | EUR -1.038531 |
| 2023-07-27 | EUR -0.998758 |
| 2023-07-26 | EUR -1.293161 |
| 2023-07-25 | EUR -1.074365 |
| 2023-07-24 | EUR -1.088725 |
| 2023-07-21 | EUR -1.356339 |
| 2023-07-20 | EUR -1.427509 |
| 2023-07-19 | EUR -1.353447 |
| 2023-07-18 | EUR -1.3474 |
| 2023-07-17 | EUR -1.684495 |
| 2023-07-14 | EUR -1.744884 |
| 2023-07-13 | EUR -1.595827 |
| 2023-07-12 | EUR -1.855716 |
| 2023-07-11 | EUR -2.151624 |
| 2023-07-10 | EUR -2.160162 |
| 2023-07-07 | EUR -2.113006 |
| 2023-07-06 | EUR -2.016316 |
| 2023-07-05 | EUR -1.463808 |
| 2023-07-04 | EUR -1.463064 |
| 2023-07-03 | EUR -1.595553 |
| 2023-06-30 | EUR -1.502163 |
| 2023-06-29 | EUR -1.522688 |
| 2023-06-28 | EUR -1.278202 |
| 2023-06-27 | EUR -1.505281 |
| 2023-06-26 | EUR -1.205852 |
| 2023-06-23 | EUR -1.296397 |
| 2023-06-22 | EUR -1.782924 |
| 2023-06-21 | EUR -1.541163 |
| 2023-06-20 | EUR -1.310404 |
| 2023-06-19 | EUR -1.578859 |
| 2023-06-16 | EUR -1.522222 |
| 2023-06-15 | EUR -1.624598 |
| 2023-06-14 | EUR -1.210707 |
| 2023-06-13 | EUR -1.067875 |
| 2023-06-12 | EUR -0.904271 |
| 2023-06-09 | EUR -0.959265 |
| 2023-06-08 | EUR -1.076247 |
| 2023-06-07 | EUR -1.158518 |
| 2023-06-06 | EUR -0.905126 |
| 2023-06-05 | EUR -1.027825 |
| 2023-06-02 | EUR -0.886641 |
| 2023-06-01 | EUR -0.793615 |
| 2023-05-31 | EUR -0.834997 |
| 2023-05-30 | EUR -1.098052 |
| 2023-05-29 | EUR -1.40585 |
| 2023-05-26 | EUR -1.721825 |
| 2023-05-25 | EUR -1.682485 |
| 2023-05-24 | EUR -1.55257 |
| 2023-05-23 | EUR -1.441347 |
| 2023-05-22 | EUR -1.509697 |
| 2023-05-19 | EUR -1.426702 |
| 2023-05-18 | EUR -1.484746 |
| 2023-05-17 | EUR -1.369457 |
| 2023-05-16 | EUR -1.342746 |
| 2023-05-15 | EUR -1.150387 |
| 2023-05-12 | EUR -1.054711 |
| 2023-05-11 | EUR -0.997371 |
| 2023-05-10 | EUR -1.268084 |
| 2023-05-09 | EUR -1.432599 |
| 2023-05-08 | EUR -1.387254 |
| 2023-05-05 | EUR -1.307217 |
| 2023-05-04 | EUR -1.028681 |
| 2023-05-03 | EUR -1.275794 |
| 2023-05-02 | EUR -1.227052 |
| 2023-04-28 | EUR -1.425836 |
| 2023-04-27 | EUR -1.88466 |
| 2023-04-26 | EUR -1.777288 |
| 2023-04-25 | EUR -1.553087 |
| 2023-04-24 | EUR -1.967164 |
| 2023-04-21 | EUR -1.814484 |
| 2023-04-20 | EUR -1.695881 |
| 2023-04-19 | EUR -1.8238 |
| 2023-04-18 | EUR -1.693472 |
| 2023-04-17 | EUR -1.709573 |
| 2023-04-14 | EUR -1.820146 |
| 2023-04-13 | EUR -1.754642 |
| 2023-04-12 | EUR -1.769276 |
| 2023-04-11 | EUR -1.547728 |
| 2023-04-06 | EUR -1.226475 |
| 2023-04-05 | EUR -1.183596 |
| 2023-04-04 | EUR -1.352515 |
| 2023-04-03 | EUR -1.438147 |
| 2023-03-31 | EUR -1.649053 |
| 2023-03-30 | EUR -2.146217 |
| 2023-03-29 | EUR -2.163221 |
| 2023-03-28 | EUR -2.149707 |
| 2023-03-27 | EUR -1.906964 |
| 2023-03-24 | EUR -1.570909 |
| 2023-03-23 | EUR -1.630129 |
| 2023-03-22 | EUR -2.038821 |
| 2023-03-21 | EUR -2.07197 |
| 2023-03-20 | EUR -2.158186 |
| 2023-03-17 | EUR -1.491033 |
| 2023-03-16 | EUR -1.765035 |
| 2023-03-15 | EUR -1.205438 |
| 2023-03-14 | EUR -1.964734 |
| 2023-03-13 | EUR -1.464088 |
| 2023-03-10 | EUR -1.747945 |
| 2023-03-09 | EUR -1.907854 |
| 2023-03-08 | EUR -1.936124 |
| 2023-03-07 | EUR -1.958582 |
| 2023-03-06 | EUR -2.236896 |
| 2023-03-03 | EUR -2.116346 |
| 2023-03-02 | EUR -2.178785 |
| 2023-03-01 | EUR -2.162542 |
| 2023-02-28 | EUR -1.814666 |
| 2023-02-27 | EUR -1.612795 |
| 2023-02-24 | EUR -1.439765 |
| 2023-02-23 | EUR -1.242042 |
| 2023-02-22 | EUR -1.428461 |
| 2023-02-21 | EUR -1.45153 |
| 2023-02-20 | EUR -1.141521 |
| 2023-02-17 | EUR -1.089044 |
| 2023-02-16 | EUR -1.082888 |
| 2023-02-15 | EUR -1.093994 |
| 2023-02-14 | EUR -1.033112 |
| 2023-02-13 | EUR -0.754034 |
| 2023-02-10 | EUR -0.611476 |
| 2023-02-09 | EUR -0.42717 |
| 2023-02-08 | EUR -0.506463 |
| 2023-02-07 | EUR -0.52063 |
| 2023-02-06 | EUR -0.360797 |
| 2023-02-03 | EUR -0.14205 |
| 2023-02-02 | EUR -0.033679 |
| 2023-02-01 | EUR -1.067698 |
| 2023-01-31 | EUR -0.985219 |
| 2023-01-30 | EUR -1.067776 |
| 2023-01-27 | EUR -0.816851 |
| 2023-01-26 | EUR -0.828781 |
| 2023-01-25 | EUR -0.756611 |
| 2023-01-24 | EUR -0.78867 |
| 2023-01-23 | EUR -0.948017 |
| 2023-01-20 | EUR -0.851978 |
| 2023-01-19 | EUR -0.557585 |
| 2023-01-18 | EUR -0.306148 |
| 2023-01-17 | EUR -0.611721 |
| 2023-01-16 | EUR -0.972684 |
| 2023-01-13 | EUR -1.060498 |
| 2023-01-12 | EUR -1.167935 |
| 2023-01-11 | EUR -1.309856 |
| 2023-01-10 | EUR -1.661685 |
| 2023-01-09 | EUR -1.47752 |
| 2023-01-06 | EUR -1.425719 |
| 2023-01-05 | EUR -1.617946 |
| 2023-01-04 | EUR -1.596466 |
| 2023-01-03 | EUR -1.912141 |
| 2023-01-02 | EUR -2.305886 |
| 2022-12-30 | EUR -2.638658 |
| 2022-12-29 | EUR -2.269728 |
| 2022-12-28 | EUR -2.339979 |
| 2022-12-27 | EUR -2.459865 |
| 2022-12-23 | EUR -2.177817 |
| 2022-12-22 | EUR -1.988758 |
| 2022-12-21 | EUR -1.923306 |
| 2022-12-20 | EUR -1.964665 |
| 2022-12-19 | EUR -1.623136 |
| 2022-12-16 | EUR -1.493319 |
| 2022-12-15 | EUR -1.232193 |
| 2022-12-14 | EUR -0.770042 |
| 2022-12-13 | EUR -0.763203 |
| 2022-12-12 | EUR -0.873166 |
| 2022-12-09 | EUR -0.795891 |
| 2022-12-08 | EUR -0.543986 |
| 2022-12-07 | EUR -0.315114 |
| 2022-12-06 | EUR -0.348355 |
| 2022-12-05 | EUR -0.55084 |
| 2022-12-02 | EUR -0.625791 |
| 2022-12-01 | EUR -0.529597 |
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