Universal Invest Medium - B - Dis
LU0524309688- Alle fondsen
- Universal Invest Medium - B - Dis
Dernier VNI
EUR 101.37
2026-01-05
Documents
- Prospectus Universal Invest Medium - B - Dis PDF
- Informations clés pour l'investisseur Universal Invest Medium - B - Dis PDF
- Rapport annuel Universal Invest Medium - B - Dis PDF
- Rapport semestriel Universal Invest Medium - B - Dis PDF
- Fiche technique Universal Invest Medium - B - Dis PDF
- Sustainability Disclosure Universal Invest Medium - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2026-01-06 | EUR -9.430198 |
| 2026-01-05 | EUR -9.502997 |
| 2026-01-02 | EUR -9.579861 |
| 2025-12-31 | EUR -9.510978 |
| 2025-12-30 | EUR -9.511549 |
| 2025-12-29 | EUR -9.478706 |
| 2025-12-24 | EUR -9.568698 |
| 2025-12-23 | EUR -9.58244 |
| 2025-12-22 | EUR -9.637822 |
| 2025-12-19 | EUR -9.63486 |
| 2025-12-18 | EUR -9.550854 |
| 2025-12-17 | EUR -9.587415 |
| 2025-12-16 | EUR -9.556914 |
Download full history.