Universal Invest High - B - Dis
LU0524312047- Alle fondsen
- Universal Invest High - B - Dis
Laatste NIW
EUR 234.97
2025-06-25
Documenten
- Prospectus Universal Invest High - B - Dis FR PDF
- Essentiële informatiedocument Universal Invest High - B - Dis PDF
- Jaarverslag Universal Invest High - B - Dis FR PDF
- Halfjaarverslag Universal Invest High - B - Dis FR PDF
- Technische fiche Universal Invest High - B - Dis PDF
- Sustainability Disclosure Universal Invest High - B - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-07-01 | EUR -4.244724 |
| 2025-06-30 | EUR -4.314819 |
| 2025-06-27 | EUR -4.27581 |
| 2025-06-26 | EUR -4.228602 |
| 2025-06-25 | EUR -4.213507 |
| 2025-06-24 | EUR -4.140202 |
| 2025-06-23 | EUR -4.137535 |
| 2025-06-20 | EUR -4.113103 |
| 2025-06-19 | EUR -4.102135 |
| 2025-06-18 | EUR -4.013412 |
| 2025-06-17 | EUR -4.078585 |
| 2025-06-16 | EUR -4.14286 |
| 2025-06-13 | EUR -4.163907 |
| 2025-06-12 | EUR -4.032072 |
| 2025-06-11 | EUR -4.022695 |
| 2025-06-10 | EUR -3.972138 |
| 2025-06-06 | EUR -4.097898 |
| 2025-06-05 | EUR -4.132832 |
| 2025-06-04 | EUR -3.963682 |
| 2025-06-03 | EUR -3.977377 |
| 2025-06-02 | EUR -4.068726 |
| 2025-05-30 | EUR -3.912555 |
| 2025-05-28 | EUR -4.007795 |
| 2025-05-27 | EUR -4.02224 |
| 2025-05-26 | EUR -4.185073 |
| 2025-05-23 | EUR -4.189037 |
| 2025-05-22 | EUR -4.180371 |
| 2025-05-21 | EUR -4.261713 |
| 2025-05-20 | EUR -4.080154 |
| 2025-05-19 | EUR -4.010814 |
| 2025-05-16 | EUR -3.904361 |
| 2025-05-15 | EUR -4.016309 |
| 2025-05-14 | EUR -4.160444 |
| 2025-05-13 | EUR -4.109034 |
| 2025-05-12 | EUR -3.448483 |
| 2025-05-09 | EUR -3.582562 |
| 2025-05-08 | EUR -3.537856 |
| 2025-05-07 | EUR -3.526809 |
| 2025-05-06 | EUR -3.758299 |
| 2025-05-05 | EUR -3.687204 |
| 2025-05-02 | EUR -3.705485 |
| 2025-04-30 | EUR -3.568778 |
| 2025-04-29 | EUR -3.724636 |
| 2025-04-28 | EUR -3.779721 |
| 2025-04-25 | EUR -3.666059 |
| 2025-04-24 | EUR -3.705694 |
| 2025-04-23 | EUR -3.735572 |
| 2025-04-22 | EUR -3.916588 |
| 2025-04-17 | EUR -3.886261 |
| 2025-04-16 | EUR -4.084048 |
| 2025-04-15 | EUR -3.985588 |
| 2025-04-14 | EUR -4.199306 |
| 2025-04-11 | EUR -4.462009 |
| 2025-04-10 | EUR -4.015772 |
| 2025-04-09 | EUR -3.75058 |
| 2025-04-08 | EUR -3.505153 |
| 2025-04-07 | EUR -3.480881 |
| 2025-04-04 | EUR -3.209103 |
| 2025-04-03 | EUR -3.301604 |
| 2025-04-02 | EUR -2.971367 |
| 2025-04-01 | EUR -2.782055 |
| 2025-03-31 | EUR -2.954265 |
| 2025-03-28 | EUR -2.931947 |
| 2025-03-27 | EUR -3.006728 |
| 2025-03-26 | EUR -2.91105 |
| 2025-03-25 | EUR -2.975579 |
| 2025-03-24 | EUR -2.988079 |
| 2025-03-21 | EUR -2.973619 |
| 2025-03-20 | EUR -3.082179 |
| 2025-03-19 | EUR -3.278315 |
| 2025-03-18 | EUR -3.456002 |
| 2025-03-17 | EUR -3.435202 |
| 2025-03-14 | EUR -3.427347 |
| 2025-03-13 | EUR -3.29121 |
| 2025-03-12 | EUR -3.366566 |
| 2025-03-11 | EUR -3.410814 |
| 2025-03-10 | EUR -3.040044 |
| 2025-03-07 | EUR -3.140775 |
| 2025-03-06 | EUR -3.015776 |
| 2025-03-05 | EUR -2.952809 |
| 2025-03-04 | EUR -2.087922 |
| 2025-03-03 | EUR -1.643282 |
| 2025-02-28 | EUR -1.29378 |
| 2025-02-27 | EUR -1.392372 |
| 2025-02-26 | EUR -1.649346 |
| 2025-02-25 | EUR -1.801649 |
| 2025-02-24 | EUR -1.774681 |
| 2025-02-21 | EUR -1.778424 |
| 2025-02-20 | EUR -2.045395 |
| 2025-02-19 | EUR -1.911377 |
| 2025-02-18 | EUR -1.893222 |
| 2025-02-17 | EUR -1.950694 |
| 2025-02-14 | EUR -1.923043 |
| 2025-02-13 | EUR -1.891347 |
| 2025-02-12 | EUR -1.875762 |
| 2025-02-11 | EUR -1.652877 |
| 2025-02-10 | EUR -1.369415 |
| 2025-02-07 | EUR -1.46394 |
| 2025-02-06 | EUR -1.56555 |
| 2025-02-05 | EUR -1.61774 |
| 2025-02-04 | EUR -1.68122 |
| 2025-02-03 | EUR -1.638008 |
| 2025-01-31 | EUR -1.76963 |
| 2025-01-30 | EUR -1.972314 |
| 2025-01-29 | EUR -2.19676 |
| 2025-01-28 | EUR -2.221294 |
| 2025-01-27 | EUR -2.363949 |
| 2025-01-24 | EUR -2.499744 |
| 2025-01-23 | EUR -2.273406 |
| 2025-01-22 | EUR -2.215791 |
| 2025-01-21 | EUR -2.224824 |
| 2025-01-20 | EUR -2.267012 |
| 2025-01-17 | EUR -1.939528 |
| 2025-01-16 | EUR -2.035069 |
| 2025-01-15 | EUR -2.108279 |
| 2025-01-14 | EUR -2.455934 |
| 2025-01-13 | EUR -2.237294 |
| 2025-01-10 | EUR -2.168021 |
| 2025-01-09 | EUR -2.181894 |
| 2025-01-08 | EUR -2.190152 |
| 2025-01-07 | EUR -2.184369 |
| 2025-01-06 | EUR -2.226673 |
| 2025-01-03 | EUR -1.961496 |
| 2025-01-02 | EUR -1.762938 |
| 2024-12-31 | EUR -1.980851 |
| 2024-12-30 | EUR -2.096987 |
| 2024-12-27 | EUR -2.274877 |
| 2024-12-24 | EUR -2.097592 |
| 2024-12-23 | EUR -2.113374 |
| 2024-12-20 | EUR -2.074953 |
| 2024-12-19 | EUR -1.98179 |
| 2024-12-18 | EUR -1.773956 |
| 2024-12-17 | EUR -1.989087 |
| 2024-12-16 | EUR -2.042054 |
| 2024-12-13 | EUR -2.029966 |
| 2024-12-12 | EUR -1.808766 |
| 2024-12-11 | EUR -1.70967 |
| 2024-12-10 | EUR -1.757528 |
| 2024-12-09 | EUR -1.820929 |
| 2024-12-06 | EUR -1.84503 |
| 2024-12-05 | EUR -1.956699 |
| 2024-12-04 | EUR -1.743896 |
| 2024-12-03 | EUR -1.795972 |
| 2024-12-02 | EUR -1.779221 |
| 2024-11-29 | EUR -2.067337 |
| 2024-11-28 | EUR -2.169461 |
| 2024-11-27 | EUR -2.273839 |
| 2024-11-26 | EUR -2.171602 |
| 2024-11-25 | EUR -2.200158 |
| 2024-11-22 | EUR -2.164729 |
| 2024-11-21 | EUR -2.430637 |
| 2024-11-20 | EUR -2.599679 |
| 2024-11-19 | EUR -2.672726 |
| 2024-11-18 | EUR -2.702845 |
| 2024-11-15 | EUR -2.545589 |
| 2024-11-14 | EUR -2.513709 |
| 2024-11-13 | EUR -2.679362 |
| 2024-11-12 | EUR -2.758238 |
| 2024-11-08 | EUR -2.960002 |
| 2024-11-07 | EUR -3.279558 |
| 2024-11-06 | EUR -3.138398 |
| 2024-11-05 | EUR -3.591044 |
| 2024-11-04 | EUR -3.445881 |
| 2024-10-31 | EUR -3.517821 |
| 2024-10-30 | EUR -3.433417 |
| 2024-10-29 | EUR -3.183133 |
| 2024-10-28 | EUR -3.103528 |
| 2024-10-25 | EUR -3.057092 |
| 2024-10-24 | EUR -3.061984 |
| 2024-10-23 | EUR -3.05712 |
| 2024-10-22 | EUR -3.091647 |
| 2024-10-21 | EUR -3.048829 |
| 2024-10-18 | EUR -2.936937 |
| 2024-10-17 | EUR -2.939853 |
| 2024-10-16 | EUR -2.987861 |
| 2024-10-15 | EUR -3.141922 |
| 2024-10-14 | EUR -3.325995 |
| 2024-10-11 | EUR -3.393264 |
| 2024-10-10 | EUR -3.371595 |
| 2024-10-09 | EUR -3.434407 |
| 2024-10-08 | EUR -3.454401 |
| 2024-10-07 | EUR -3.477736 |
| 2024-10-04 | EUR -3.38478 |
| 2024-10-03 | EUR -3.298508 |
| 2024-10-02 | EUR -3.22011 |
| 2024-10-01 | EUR -3.160775 |
| 2024-09-30 | EUR -3.481998 |
| 2024-09-27 | EUR -3.515726 |
| 2024-09-26 | EUR -3.695238 |
| 2024-09-25 | EUR -3.592738 |
| 2024-09-24 | EUR -3.583741 |
| 2024-09-23 | EUR -3.500854 |
| 2024-09-20 | EUR -3.704323 |
| 2024-09-19 | EUR -3.676214 |
| 2024-09-18 | EUR -3.661808 |
| 2024-09-17 | EUR -3.567488 |
| 2024-09-16 | EUR -3.551424 |
| 2024-09-13 | EUR -3.529859 |
| 2024-09-12 | EUR -3.593103 |
| 2024-09-11 | EUR -3.413642 |
| 2024-09-10 | EUR -3.403216 |
| 2024-09-09 | EUR -3.525688 |
| 2024-09-06 | EUR -3.656613 |
| 2024-09-05 | EUR -3.819671 |
| 2024-09-04 | EUR -3.814319 |
| 2024-09-03 | EUR -3.882418 |
| 2024-09-02 | EUR -4.086346 |
| 2024-08-30 | EUR -3.990159 |
| 2024-08-29 | EUR -3.984806 |
| 2024-08-28 | EUR -4.059738 |
| 2024-08-27 | EUR -4.22121 |
| 2024-08-26 | EUR -4.103929 |
| 2024-08-23 | EUR -4.132886 |
| 2024-08-22 | EUR -4.074745 |
| 2024-08-21 | EUR -4.037379 |
| 2024-08-20 | EUR -4.066962 |
| 2024-08-19 | EUR -4.077713 |
| 2024-08-16 | EUR -3.997908 |
| 2024-08-14 | EUR -3.882921 |
| 2024-08-13 | EUR -3.858614 |
| 2024-08-12 | EUR -3.843483 |
| 2024-08-09 | EUR -3.84927 |
| 2024-08-08 | EUR -3.946262 |
| 2024-08-07 | EUR -3.923608 |
| 2024-08-06 | EUR -3.878408 |
| 2024-08-05 | EUR -3.907305 |
| 2024-08-02 | EUR -3.657635 |
| 2024-08-01 | EUR -3.587089 |
| 2024-07-31 | EUR -3.79873 |
| 2024-07-30 | EUR -3.938767 |
| 2024-07-29 | EUR -4.0349 |
| 2024-07-26 | EUR -4.202194 |
| 2024-07-25 | EUR -4.238442 |
| 2024-07-24 | EUR -4.264216 |
| 2024-07-23 | EUR -4.315228 |
| 2024-07-22 | EUR -4.503009 |
| 2024-07-19 | EUR -4.461146 |
| 2024-07-18 | EUR -4.424587 |
| 2024-07-17 | EUR -4.477215 |
| 2024-07-16 | EUR -4.405498 |
| 2024-07-15 | EUR -4.488769 |
| 2024-07-12 | EUR -4.547669 |
| 2024-07-11 | EUR -4.449651 |
| 2024-07-10 | EUR -4.568746 |
| 2024-07-09 | EUR -4.607077 |
| 2024-07-08 | EUR -4.562876 |
| 2024-07-05 | EUR -4.649341 |
| 2024-07-04 | EUR -4.756306 |
| 2024-07-03 | EUR -4.69126 |
| 2024-07-02 | EUR -4.752547 |
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