Universal Invest Low - A - Cap
LU0524306585- Alle fondsen
- Universal Invest Low - A - Cap
Dernier VNI
EUR 137.08
2023-11-30
Documents
- Prospectus Universal Invest Low - A - Cap PDF
- Informations clés pour l'investisseur Universal Invest Low - A - Cap PDF
- Rapport annuel Universal Invest Low - A - Cap PDF
- Rapport semestriel Universal Invest Low - A - Cap PDF
- Fiche technique Universal Invest Low - A - Cap PDF
- Sustainability Disclosure Universal Invest Low - A - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -3.828016 |
| 2023-11-29 | EUR -3.916928 |
| 2023-11-28 | EUR -4.33765 |
| 2023-11-27 | EUR -4.575875 |
| 2023-11-24 | EUR -4.970613 |
| 2023-11-23 | EUR -4.88188 |
| 2023-11-22 | EUR -4.715607 |
| 2023-11-21 | EUR -4.728909 |
| 2023-11-20 | EUR -4.909132 |
| 2023-11-17 | EUR -4.803327 |
| 2023-11-16 | EUR -4.757241 |
| 2023-11-15 | EUR -4.943188 |
| 2023-11-14 | EUR -4.9349 |
| 2023-11-13 | EUR -5.467883 |
| 2023-11-10 | EUR -5.526151 |
| 2023-11-09 | EUR -5.257666 |
| 2023-11-08 | EUR -5.274223 |
| 2023-11-07 | EUR -5.383272 |
| 2023-11-06 | EUR -5.563853 |
| 2023-11-03 | EUR -5.304976 |
| 2023-11-02 | EUR -5.569489 |
| 2023-10-31 | EUR -6.121065 |
| 2023-10-30 | EUR -6.265566 |
| 2023-10-27 | EUR -6.393169 |
| 2023-10-26 | EUR -6.566868 |
| 2023-10-25 | EUR -6.685728 |
| 2023-10-24 | EUR -6.519092 |
| 2023-10-23 | EUR -6.874112 |
| 2023-10-20 | EUR -6.922981 |
| 2023-10-19 | EUR -7.073741 |
| 2023-10-18 | EUR -6.93255 |
| 2023-10-17 | EUR -6.781424 |
| 2023-10-16 | EUR -6.38078 |
| 2023-10-13 | EUR -6.226933 |
| 2023-10-12 | EUR -6.344999 |
| 2023-10-11 | EUR -6.230305 |
| 2023-10-10 | EUR -6.404382 |
| 2023-10-09 | EUR -6.515846 |
| 2023-10-06 | EUR -6.881463 |
| 2023-10-05 | EUR -6.784099 |
| 2023-10-04 | EUR -6.899576 |
| 2023-10-03 | EUR -6.853397 |
| 2023-10-02 | EUR -6.656338 |
| 2023-09-29 | EUR -6.491003 |
| 2023-09-28 | EUR -6.937341 |
| 2023-09-27 | EUR -6.555458 |
| 2023-09-26 | EUR -6.39046 |
| 2023-09-25 | EUR -6.25602 |
| 2023-09-22 | EUR -6.163243 |
| 2023-09-21 | EUR -6.147231 |
| 2023-09-20 | EUR -5.999196 |
| 2023-09-19 | EUR -6.148617 |
| 2023-09-18 | EUR -6.057969 |
| 2023-09-15 | EUR -5.919797 |
| 2023-09-14 | EUR -5.712462 |
| 2023-09-13 | EUR -6.049892 |
| 2023-09-12 | EUR -5.971685 |
| 2023-09-11 | EUR -5.936786 |
| 2023-09-08 | EUR -5.893256 |
| 2023-09-07 | EUR -5.938228 |
| 2023-09-06 | EUR -6.116255 |
| 2023-09-05 | EUR -5.892249 |
| 2023-09-04 | EUR -5.807969 |
| 2023-09-01 | EUR -5.699321 |
| 2023-08-31 | EUR -5.497819 |
| 2023-08-30 | EUR -5.880519 |
| 2023-08-29 | EUR -5.72763 |
| 2023-08-28 | EUR -5.907201 |
| 2023-08-25 | EUR -5.896123 |
| 2023-08-24 | EUR -5.65366 |
| 2023-08-23 | EUR -5.720166 |
| 2023-08-22 | EUR -6.211257 |
| 2023-08-21 | EUR -6.42853 |
| 2023-08-18 | EUR -6.134731 |
| 2023-08-17 | EUR -6.371031 |
| 2023-08-16 | EUR -6.141236 |
| 2023-08-15 | EUR -6.192311 |
| 2023-08-14 | EUR -6.011591 |
| 2023-08-11 | EUR -5.967203 |
| 2023-08-10 | EUR -5.654053 |
| 2023-08-09 | EUR -5.55405 |
| 2023-08-08 | EUR -5.450093 |
| 2023-08-07 | EUR -5.854457 |
| 2023-08-04 | EUR -5.829098 |
| 2023-08-03 | EUR -5.922256 |
| 2023-08-02 | EUR -5.700644 |
| 2023-08-01 | EUR -5.79731 |
| 2023-07-31 | EUR -5.638185 |
| 2023-07-28 | EUR -5.727675 |
| 2023-07-27 | EUR -5.716509 |
| 2023-07-26 | EUR -5.932697 |
| 2023-07-25 | EUR -5.693064 |
| 2023-07-24 | EUR -5.696412 |
| 2023-07-21 | EUR -5.940308 |
| 2023-07-20 | EUR -6.020012 |
| 2023-07-19 | EUR -5.855618 |
| 2023-07-18 | EUR -5.791802 |
| 2023-07-17 | EUR -6.191074 |
| 2023-07-14 | EUR -6.27212 |
| 2023-07-13 | EUR -6.120979 |
| 2023-07-12 | EUR -6.529901 |
| 2023-07-11 | EUR -6.99472 |
| 2023-07-10 | EUR -6.998781 |
| 2023-07-07 | EUR -6.959504 |
| 2023-07-06 | EUR -6.948764 |
| 2023-07-05 | EUR -6.35186 |
| 2023-07-04 | EUR -6.332138 |
| 2023-07-03 | EUR -6.423205 |
| 2023-06-30 | EUR -6.304442 |
| 2023-06-29 | EUR -6.375726 |
| 2023-06-28 | EUR -6.037494 |
| 2023-06-27 | EUR -6.235561 |
| 2023-06-26 | EUR -5.982085 |
| 2023-06-23 | EUR -6.108873 |
| 2023-06-22 | EUR -6.629875 |
| 2023-06-21 | EUR -6.327067 |
| 2023-06-20 | EUR -6.146146 |
| 2023-06-19 | EUR -6.465994 |
| 2023-06-16 | EUR -6.368126 |
| 2023-06-15 | EUR -6.501418 |
| 2023-06-14 | EUR -6.141961 |
| 2023-06-13 | EUR -6.015087 |
| 2023-06-12 | EUR -5.876414 |
| 2023-06-09 | EUR -5.945868 |
| 2023-06-08 | EUR -6.053521 |
| 2023-06-07 | EUR -6.245878 |
| 2023-06-06 | EUR -5.964014 |
| 2023-06-05 | EUR -6.077436 |
| 2023-06-02 | EUR -5.892403 |
| 2023-06-01 | EUR -5.723455 |
| 2023-05-31 | EUR -5.851648 |
| 2023-05-30 | EUR -6.102129 |
| 2023-05-29 | EUR -6.485295 |
| 2023-05-26 | EUR -6.85174 |
| 2023-05-25 | EUR -6.802757 |
| 2023-05-24 | EUR -6.634687 |
| 2023-05-23 | EUR -6.511671 |
| 2023-05-22 | EUR -6.530271 |
| 2023-05-19 | EUR -6.439424 |
| 2023-05-18 | EUR -6.549953 |
| 2023-05-17 | EUR -6.323746 |
| 2023-05-16 | EUR -6.272922 |
| 2023-05-15 | EUR -6.037431 |
| 2023-05-12 | EUR -5.94744 |
| 2023-05-11 | EUR -5.803422 |
| 2023-05-10 | EUR -6.048667 |
| 2023-05-09 | EUR -6.261213 |
| 2023-05-08 | EUR -6.151322 |
| 2023-05-05 | EUR -6.045384 |
| 2023-05-04 | EUR -5.717012 |
| 2023-05-03 | EUR -5.981685 |
| 2023-05-02 | EUR -5.95717 |
| 2023-04-28 | EUR -6.167886 |
| 2023-04-27 | EUR -6.727317 |
| 2023-04-26 | EUR -6.576209 |
| 2023-04-25 | EUR -6.422276 |
| 2023-04-24 | EUR -6.838191 |
| 2023-04-21 | EUR -6.700894 |
| 2023-04-20 | EUR -6.577912 |
| 2023-04-19 | EUR -6.745839 |
| 2023-04-18 | EUR -6.570169 |
| 2023-04-17 | EUR -6.618993 |
| 2023-04-14 | EUR -6.668469 |
| 2023-04-13 | EUR -6.528938 |
| 2023-04-12 | EUR -6.60373 |
| 2023-04-11 | EUR -6.398264 |
| 2023-04-06 | EUR -6.007908 |
| 2023-04-05 | EUR -5.981447 |
| 2023-04-04 | EUR -6.145656 |
| 2023-04-03 | EUR -6.283461 |
| 2023-03-31 | EUR -6.565151 |
| 2023-03-30 | EUR -7.044965 |
| 2023-03-29 | EUR -7.094609 |
| 2023-03-28 | EUR -7.072961 |
| 2023-03-27 | EUR -6.855427 |
| 2023-03-24 | EUR -6.538872 |
| 2023-03-23 | EUR -6.551679 |
| 2023-03-22 | EUR -7.025922 |
| 2023-03-21 | EUR -7.087569 |
| 2023-03-20 | EUR -7.157621 |
| 2023-03-17 | EUR -6.572933 |
| 2023-03-16 | EUR -6.966614 |
| 2023-03-15 | EUR -6.38576 |
| 2023-03-14 | EUR -7.112169 |
| 2023-03-13 | EUR -6.540123 |
| 2023-03-10 | EUR -7.007505 |
| 2023-03-09 | EUR -7.274052 |
| 2023-03-08 | EUR -7.335619 |
| 2023-03-07 | EUR -7.379146 |
| 2023-03-06 | EUR -7.574014 |
| 2023-03-03 | EUR -7.471176 |
| 2023-03-02 | EUR -7.573843 |
| 2023-03-01 | EUR -7.457081 |
| 2023-02-28 | EUR -7.170416 |
| 2023-02-27 | EUR -6.885615 |
| 2023-02-24 | EUR -6.743571 |
| 2023-02-23 | EUR -6.466136 |
| 2023-02-22 | EUR -6.666855 |
| 2023-02-21 | EUR -6.637532 |
| 2023-02-20 | EUR -6.254345 |
| 2023-02-17 | EUR -6.17599 |
| 2023-02-16 | EUR -6.204907 |
| 2023-02-15 | EUR -6.201474 |
| 2023-02-14 | EUR -6.077922 |
| 2023-02-13 | EUR -5.785788 |
| 2023-02-10 | EUR -5.674727 |
| 2023-02-09 | EUR -5.388436 |
| 2023-02-08 | EUR -5.543997 |
| 2023-02-07 | EUR -5.535602 |
| 2023-02-06 | EUR -5.32292 |
| 2023-02-03 | EUR -5.006698 |
| 2023-02-02 | EUR -4.766208 |
| 2023-02-01 | EUR -5.868509 |
| 2023-01-31 | EUR -5.88646 |
| 2023-01-30 | EUR -5.983487 |
| 2023-01-27 | EUR -5.660646 |
| 2023-01-26 | EUR -5.635037 |
| 2023-01-25 | EUR -5.514718 |
| 2023-01-24 | EUR -5.565874 |
| 2023-01-23 | EUR -5.772125 |
| 2023-01-20 | EUR -5.68322 |
| 2023-01-19 | EUR -5.354458 |
| 2023-01-18 | EUR -5.105196 |
| 2023-01-17 | EUR -5.424436 |
| 2023-01-16 | EUR -5.817342 |
| 2023-01-13 | EUR -5.90087 |
| 2023-01-12 | EUR -5.985415 |
| 2023-01-11 | EUR -6.220446 |
| 2023-01-10 | EUR -6.650746 |
| 2023-01-09 | EUR -6.42975 |
| 2023-01-06 | EUR -6.45176 |
| 2023-01-05 | EUR -6.779633 |
| 2023-01-04 | EUR -6.659525 |
| 2023-01-03 | EUR -7.11803 |
| 2023-01-02 | EUR -7.429423 |
| 2022-12-30 | EUR -7.788878 |
| 2022-12-29 | EUR -7.388499 |
| 2022-12-28 | EUR -7.526789 |
| 2022-12-27 | EUR -7.644313 |
| 2022-12-23 | EUR -7.347583 |
| 2022-12-22 | EUR -7.153365 |
| 2022-12-21 | EUR -7.062739 |
| 2022-12-20 | EUR -7.079707 |
| 2022-12-19 | EUR -6.689996 |
| 2022-12-16 | EUR -6.576702 |
| 2022-12-15 | EUR -6.204448 |
| 2022-12-14 | EUR -5.580101 |
| 2022-12-13 | EUR -5.623388 |
| 2022-12-12 | EUR -5.818048 |
| 2022-12-09 | EUR -5.719653 |
| 2022-12-08 | EUR -5.411027 |
| 2022-12-07 | EUR -5.214472 |
| 2022-12-06 | EUR -5.285828 |
| 2022-12-05 | EUR -5.497729 |
| 2022-12-02 | EUR -5.563444 |
| 2022-12-01 | EUR -5.455519 |
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