Universal Invest Dynamic - L - Cap
LU2355521241- Alle fondsen
- Universal Invest Dynamic - L - Cap
Dernier VNI
EUR 107.72
2023-09-25
Documents
- Prospectus Universal Invest Dynamic - L - Cap PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - L - Cap PDF
- Rapport annuel Universal Invest Dynamic - L - Cap PDF
- Rapport semestriel Universal Invest Dynamic - L - Cap PDF
- Sustainability Disclosure Universal Invest Dynamic - L - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -0.246059 |
| 2023-09-22 | EUR -0.239181 |
| 2023-09-21 | EUR -0.245695 |
| 2023-09-20 | EUR -0.185368 |
| 2023-09-19 | EUR -0.241721 |
| 2023-09-18 | EUR -0.209111 |
| 2023-09-15 | EUR -0.141535 |
| 2023-09-14 | EUR -0.058377 |
| 2023-09-13 | EUR -0.23396 |
| 2023-09-12 | EUR -0.226815 |
| 2023-09-11 | EUR -0.20952 |
| 2023-09-08 | EUR -0.168181 |
| 2023-09-07 | EUR -0.17483 |
| 2023-09-06 | EUR -0.26475 |
| 2023-09-05 | EUR -0.174408 |
| 2023-09-04 | EUR -0.175662 |
| 2023-09-01 | EUR -0.134256 |
| 2023-08-31 | EUR -0.094419 |
| 2023-08-30 | EUR -0.282588 |
| 2023-08-29 | EUR -0.202837 |
| 2023-08-28 | EUR -0.247628 |
| 2023-08-25 | EUR -0.236355 |
| 2023-08-24 | EUR -0.154405 |
| 2023-08-23 | EUR -0.203267 |
| 2023-08-22 | EUR -0.386837 |
| 2023-08-21 | EUR -0.49037 |
| 2023-08-18 | EUR -0.362443 |
| 2023-08-17 | EUR -0.44539 |
| 2023-08-16 | EUR -0.364719 |
| 2023-08-15 | EUR -0.390969 |
| 2023-08-14 | EUR -0.322562 |
| 2023-08-11 | EUR -0.325707 |
| 2023-08-10 | EUR -0.225244 |
| 2023-08-09 | EUR -0.176854 |
| 2023-08-08 | EUR -0.125312 |
| 2023-08-07 | EUR -0.29299 |
| 2023-08-04 | EUR -0.284445 |
| 2023-08-03 | EUR -0.301766 |
| 2023-08-02 | EUR -0.212891 |
| 2023-08-01 | EUR -0.271408 |
| 2023-07-31 | EUR -0.215355 |
| 2023-07-28 | EUR -0.259626 |
| 2023-07-27 | EUR -0.241644 |
| 2023-07-26 | EUR -0.370575 |
| 2023-07-25 | EUR -0.273786 |
| 2023-07-24 | EUR -0.279726 |
| 2023-07-21 | EUR -0.396933 |
| 2023-07-20 | EUR -0.427974 |
| 2023-07-19 | EUR -0.39495 |
| 2023-07-18 | EUR -0.391895 |
| 2023-07-17 | EUR -0.53962 |
| 2023-07-14 | EUR -0.565693 |
| 2023-07-13 | EUR -0.499514 |
| 2023-07-12 | EUR -0.613298 |
| 2023-07-11 | EUR -0.743177 |
| 2023-07-10 | EUR -0.746528 |
| 2023-07-07 | EUR -0.725405 |
| 2023-07-06 | EUR -0.682531 |
| 2023-07-05 | EUR -0.439394 |
| 2023-07-04 | EUR -0.438866 |
| 2023-07-03 | EUR -0.496873 |
| 2023-06-30 | EUR -0.455405 |
| 2023-06-29 | EUR -0.464065 |
| 2023-06-28 | EUR -0.355057 |
| 2023-06-27 | EUR -0.454614 |
| 2023-06-26 | EUR -0.322655 |
| 2023-06-23 | EUR -0.362039 |
| 2023-06-22 | EUR -0.575445 |
| 2023-06-21 | EUR -0.468726 |
| 2023-06-20 | EUR -0.366853 |
| 2023-06-19 | EUR -0.484598 |
| 2023-06-16 | EUR -0.458957 |
| 2023-06-15 | EUR -0.503574 |
| 2023-06-14 | EUR -0.321372 |
| 2023-06-13 | EUR -0.258124 |
| 2023-06-12 | EUR -0.185854 |
| 2023-06-09 | EUR -0.209636 |
| 2023-06-08 | EUR -0.26073 |
| 2023-06-07 | EUR -0.296459 |
| 2023-06-06 | EUR -0.184775 |
| 2023-06-05 | EUR -0.23845 |
| 2023-06-02 | EUR -0.176025 |
| 2023-06-01 | EUR -0.134678 |
| 2023-05-31 | EUR -0.152656 |
| 2023-05-30 | EUR -0.267883 |
| 2023-05-29 | EUR -0.402807 |
| 2023-05-26 | EUR -0.541144 |
| 2023-05-25 | EUR -0.523399 |
| 2023-05-24 | EUR -0.46595 |
| 2023-05-23 | EUR -0.416583 |
| 2023-05-22 | EUR -0.446213 |
| 2023-05-19 | EUR -0.409354 |
| 2023-05-18 | EUR -0.434444 |
| 2023-05-17 | EUR -0.383383 |
| 2023-05-16 | EUR -0.37124 |
| 2023-05-15 | EUR -0.286356 |
| 2023-05-12 | EUR -0.243823 |
| 2023-05-11 | EUR -0.21835 |
| 2023-05-10 | EUR -0.336954 |
| 2023-05-09 | EUR -0.409049 |
| 2023-05-08 | EUR -0.388656 |
| 2023-05-05 | EUR -0.353055 |
| 2023-05-04 | EUR -0.23019 |
| 2023-05-03 | EUR -0.338634 |
| 2023-05-02 | EUR -0.316463 |
| 2023-04-28 | EUR -0.403352 |
| 2023-04-27 | EUR -0.604709 |
| 2023-04-26 | EUR -0.557162 |
| 2023-04-25 | EUR -0.45839 |
| 2023-04-24 | EUR -0.640122 |
| 2023-04-21 | EUR -0.572871 |
| 2023-04-20 | EUR -0.520399 |
| 2023-04-19 | EUR -0.576247 |
| 2023-04-18 | EUR -0.518591 |
| 2023-04-17 | EUR -0.525351 |
| 2023-04-14 | EUR -0.573773 |
| 2023-04-13 | EUR -0.54467 |
| 2023-04-12 | EUR -0.550932 |
| 2023-04-11 | EUR -0.453013 |
| 2023-04-06 | EUR -0.311551 |
| 2023-04-05 | EUR -0.292373 |
| 2023-04-04 | EUR -0.366437 |
| 2023-04-03 | EUR -0.403802 |
| 2023-03-31 | EUR -0.496331 |
| 2023-03-30 | EUR -0.714386 |
| 2023-03-29 | EUR -0.721372 |
| 2023-03-28 | EUR -0.715173 |
| 2023-03-27 | EUR -0.607984 |
| 2023-03-24 | EUR -0.459991 |
| 2023-03-23 | EUR -0.485715 |
| 2023-03-22 | EUR -0.665029 |
| 2023-03-21 | EUR -0.679314 |
| 2023-03-20 | EUR -0.716767 |
| 2023-03-17 | EUR -0.423238 |
| 2023-03-16 | EUR -0.543377 |
| 2023-03-15 | EUR -0.297127 |
| 2023-03-14 | EUR -0.630556 |
| 2023-03-13 | EUR -0.410208 |
| 2023-03-10 | EUR -0.534667 |
| 2023-03-09 | EUR -0.604575 |
| 2023-03-08 | EUR -0.61655 |
| 2023-03-07 | EUR -0.625942 |
| 2023-03-06 | EUR -0.74796 |
| 2023-03-03 | EUR -0.694669 |
| 2023-03-02 | EUR -0.721805 |
| 2023-03-01 | EUR -0.714275 |
| 2023-02-28 | EUR -0.561066 |
| 2023-02-27 | EUR -0.47203 |
| 2023-02-24 | EUR -0.395675 |
| 2023-02-23 | EUR -0.308453 |
| 2023-02-22 | EUR -0.390085 |
| 2023-02-21 | EUR -0.399913 |
| 2023-02-20 | EUR -0.263328 |
| 2023-02-17 | EUR -0.239956 |
| 2023-02-16 | EUR -0.236942 |
| 2023-02-15 | EUR -0.241514 |
| 2023-02-14 | EUR -0.214437 |
| 2023-02-13 | EUR -0.091456 |
| 2023-02-10 | EUR -0.028482 |
| 2023-02-09 | EUR 0.052846 |
| 2023-02-08 | EUR 0.018297 |
| 2023-02-07 | EUR 0.012381 |
| 2023-02-06 | EUR 0.082952 |
| 2023-02-03 | EUR 0.179287 |
| 2023-02-02 | EUR 0.227244 |
| 2023-02-01 | EUR -0.227029 |
| 2023-01-31 | EUR -0.190459 |
| 2023-01-30 | EUR -0.22645 |
| 2023-01-27 | EUR -0.115826 |
| 2023-01-26 | EUR -0.120766 |
| 2023-01-25 | EUR -0.088745 |
| 2023-01-24 | EUR -0.102539 |
| 2023-01-23 | EUR -0.172294 |
| 2023-01-20 | EUR -0.12978 |
| 2023-01-19 | EUR -5.3E-5 |
| 2023-01-18 | EUR 0.110776 |
| 2023-01-17 | EUR -0.02327 |
| 2023-01-16 | EUR -0.181654 |
| 2023-01-13 | EUR -0.219938 |
| 2023-01-12 | EUR -0.266873 |
| 2023-01-11 | EUR -0.328962 |
| 2023-01-10 | EUR -0.483346 |
| 2023-01-09 | EUR -0.402078 |
| 2023-01-06 | EUR -0.37899 |
| 2023-01-05 | EUR -0.463216 |
| 2023-01-04 | EUR -0.453466 |
| 2023-01-03 | EUR -0.59197 |
| 2023-01-02 | EUR -0.764803 |
| 2022-12-30 | EUR -0.911021 |
| 2022-12-29 | EUR -0.748521 |
| 2022-12-28 | EUR -0.778882 |
| 2022-12-27 | EUR -0.831302 |
| 2022-12-23 | EUR -0.706992 |
| 2022-12-22 | EUR -0.623619 |
| 2022-12-21 | EUR -0.594321 |
| 2022-12-20 | EUR -0.612167 |
| 2022-12-19 | EUR -0.461713 |
| 2022-12-16 | EUR -0.404272 |
| 2022-12-15 | EUR -0.289274 |
| 2022-12-14 | EUR -0.085773 |
| 2022-12-13 | EUR -0.082425 |
| 2022-12-12 | EUR -0.130363 |
| 2022-12-09 | EUR -0.096085 |
| 2022-12-08 | EUR 0.01501 |
| 2022-12-07 | EUR 0.115941 |
| 2022-12-06 | EUR 0.101626 |
| 2022-12-05 | EUR 0.012929 |
| 2022-12-02 | EUR -0.019732 |
| 2022-12-01 | EUR 0.02295 |
| 2022-11-30 | EUR -0.113692 |
| 2022-11-29 | EUR -0.076919 |
| 2022-11-28 | EUR -0.149223 |
| 2022-11-25 | EUR -0.164977 |
| 2022-11-24 | EUR -0.09093 |
| 2022-11-23 | EUR -0.21524 |
| 2022-11-22 | EUR -0.23655 |
| 2022-11-21 | EUR -0.26346 |
| 2022-11-18 | EUR -0.35397 |
| 2022-11-17 | EUR -0.39988 |
| 2022-11-16 | EUR -0.37334 |
| 2022-11-15 | EUR -0.447 |
| 2022-11-14 | EUR -0.50646 |
| 2022-11-11 | EUR -0.56232 |
| 2022-11-10 | EUR -0.46468 |
| 2022-11-09 | EUR -0.64469 |
| 2022-11-08 | EUR -0.80565 |
| 2022-11-07 | EUR -0.84546 |
| 2022-11-04 | EUR -0.78737 |
| 2022-11-03 | EUR -0.66073 |
| 2022-11-02 | EUR -0.56149 |
| 2022-11-01 | EUR -0.5843 |
| 2022-10-31 | EUR -0.65116 |
| 2022-10-28 | EUR -0.72607 |
| 2022-10-27 | EUR -0.59548 |
| 2022-10-26 | EUR -0.92374 |
| 2022-10-25 | EUR -0.95785 |
| 2022-10-24 | EUR -1.06816 |
| 2022-10-21 | EUR -1.16327 |
| 2022-10-20 | EUR -1.12043 |
| 2022-10-19 | EUR -1.06214 |
| 2022-10-18 | EUR -0.98915 |
| 2022-10-17 | EUR -1.02186 |
| 2022-10-14 | EUR -0.99963 |
| 2022-10-13 | EUR -1.00859 |
| 2022-10-12 | EUR -0.8712 |
| 2022-10-11 | EUR -0.83361 |
| 2022-10-10 | EUR -0.80546 |
| 2022-10-07 | EUR -0.70197 |
| 2022-10-06 | EUR -0.59238 |
| 2022-10-05 | EUR -0.58549 |
| 2022-10-04 | EUR -0.481 |
| 2022-10-03 | EUR -0.60056 |
| 2022-09-30 | EUR -0.78047 |
| 2022-09-29 | EUR -0.85433 |
| 2022-09-28 | EUR -0.68744 |
| 2022-09-27 | EUR -0.57875 |
| 2022-09-26 | EUR -0.43836 |
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