Universal Invest Low - B - Dis
LU0524307476- Alle fondsen
- Universal Invest Low - B - Dis
Dernier VNI
EUR 101.3
2026-01-21
Documents
- Prospectus Universal Invest Low - B - Dis PDF
- Informations clés pour l'investisseur Universal Invest Low - B - Dis PDF
- Rapport annuel Universal Invest Low - B - Dis PDF
- Rapport semestriel Universal Invest Low - B - Dis PDF
- Fiche technique Universal Invest Low - B - Dis PDF
- Sustainability Disclosure Universal Invest Low - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2026-01-22 | EUR 0.261034 |
| 2026-01-21 | EUR 0.220483 |
| 2026-01-20 | EUR 0.25427 |
| 2026-01-19 | EUR 0.321498 |
| 2026-01-16 | EUR 0.334873 |
| 2026-01-15 | EUR 0.388085 |
| 2026-01-14 | EUR 0.403925 |
| 2026-01-13 | EUR 0.31603 |
| 2026-01-12 | EUR 0.31708 |
| 2026-01-09 | EUR 0.245522 |
| 2026-01-08 | EUR 0.228868 |
| 2026-01-07 | EUR 0.258843 |
| 2026-01-06 | EUR 0.1215 |
| 2026-01-05 | EUR 0.016179 |
| 2026-01-02 | EUR -0.092956 |
| 2025-12-31 | EUR 0.01681 |
| 2025-12-30 | EUR 0.01425 |
| 2025-12-29 | EUR 0.069315 |
| 2025-12-24 | EUR -0.061153 |
| 2025-12-23 | EUR -0.075851 |
| 2025-12-22 | EUR -0.168058 |
| 2025-12-19 | EUR -0.173708 |
| 2025-12-18 | EUR -0.048113 |
| 2025-12-17 | EUR -0.096665 |
| 2025-12-16 | EUR -0.048858 |
Download full history.