Universal Invest Medium - F - Cap
LU2199480349- Alle fondsen
- Universal Invest Medium - F - Cap
Documents
TISB
| Date | Value |
|---|---|
| 2025-09-17 | EUR -0.17737 |
| 2025-09-16 | EUR -0.21017 |
| 2025-09-15 | EUR -0.19947 |
| 2025-09-12 | EUR -0.28007 |
| 2025-09-11 | EUR -0.17377 |
| 2025-09-10 | EUR -0.16357 |
| 2025-09-09 | EUR -0.199664 |
| 2025-09-08 | EUR -0.192341 |
| 2025-09-05 | EUR -0.266847 |
| 2025-09-04 | EUR -0.42351 |
| 2025-09-03 | EUR -0.515617 |
| 2025-09-02 | EUR -0.616761 |
| 2025-09-01 | EUR -0.489342 |
| 2025-08-29 | EUR -0.425951 |
| 2025-08-28 | EUR -0.349401 |
| 2025-08-27 | EUR -0.353279 |
| 2025-08-26 | EUR -0.390385 |
| 2025-08-25 | EUR -0.457588 |
| 2025-08-22 | EUR -0.379815 |
| 2025-08-21 | EUR -0.455632 |
| 2025-08-20 | EUR -0.312332 |
| 2025-08-19 | EUR -0.365402 |
| 2025-08-18 | EUR -0.398733 |
| 2025-08-14 | EUR -0.29502 |
| 2025-08-13 | EUR -0.247365 |
| 2025-08-12 | EUR -0.422638 |
| 2025-08-11 | EUR -0.330593 |
| 2025-08-08 | EUR -0.342201 |
| 2025-08-07 | EUR -0.222768 |
| 2025-08-06 | EUR -0.278162 |
| 2025-08-05 | EUR -0.211498 |
| 2025-08-04 | EUR -0.226155 |
| 2025-08-01 | EUR -0.38398 |
| 2025-07-31 | EUR -0.349042 |
| 2025-07-30 | EUR -0.372435 |
| 2025-07-29 | EUR -0.389197 |
| 2025-07-28 | EUR -0.381123 |
| 2025-07-25 | EUR -0.53317 |
| 2025-07-24 | EUR -0.500681 |
| 2025-07-23 | EUR -0.33896 |
| 2025-07-22 | EUR -0.26469 |
| 2025-07-18 | EUR -0.528071 |
| 2025-07-17 | EUR -0.494107 |
| 2025-07-16 | EUR -0.527598 |
| 2025-07-15 | EUR -0.572139 |
| 2025-07-14 | EUR -0.629918 |
| 2025-07-11 | EUR -0.634431 |
| 2025-07-10 | EUR -0.57485 |
| 2025-07-09 | EUR -0.511286 |
| 2025-07-08 | EUR -0.56977 |
| 2025-07-07 | EUR -0.464815 |
| 2025-07-04 | EUR -0.405021 |
| 2025-07-03 | EUR -0.44281 |
| 2025-07-02 | EUR -0.603307 |
| 2025-07-01 | EUR -0.551289 |
| 2025-06-30 | EUR -0.67133 |
| 2025-06-27 | EUR -0.666468 |
| 2025-06-26 | EUR -0.624343 |
| 2025-06-25 | EUR -0.634035 |
| 2025-06-24 | EUR -0.59291 |
| 2025-06-23 | EUR -0.593297 |
| 2025-06-20 | EUR -0.606921 |
| 2025-06-19 | EUR -0.633623 |
| 2025-06-18 | EUR -0.531109 |
| 2025-06-17 | EUR -0.618667 |
| 2025-06-16 | EUR -0.610201 |
| 2025-06-13 | EUR -0.672968 |
| 2025-06-12 | EUR -0.475956 |
| 2025-06-11 | EUR -0.565552 |
| 2025-06-10 | EUR -0.548288 |
| 2025-06-06 | EUR -0.745478 |
| 2025-06-05 | EUR -0.783618 |
| 2025-06-04 | EUR -0.609878 |
| 2025-06-03 | EUR -0.628484 |
| 2025-06-02 | EUR -0.675539 |
| 2025-05-30 | EUR -0.597685 |
| 2025-05-28 | EUR -0.769982 |
| 2025-05-27 | EUR -0.749669 |
| 2025-05-26 | EUR -0.881516 |
| 2025-05-23 | EUR -0.929911 |
| 2025-05-22 | EUR -1.03747 |
| 2025-05-21 | EUR -1.062225 |
| 2025-05-20 | EUR -0.919189 |
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