Universal Invest Dynamic - B - Dis
LU0524314332- Alle fondsen
- Universal Invest Dynamic - B - Dis
Laatste NIW
EUR 101.04
2026-02-05
Documenten
- Prospectus Universal Invest Dynamic - B - Dis FR PDF
- Essentiële informatiedocument Universal Invest Dynamic - B - Dis PDF
- Jaarverslag Universal Invest Dynamic - B - Dis FR PDF
- Halfjaarverslag Universal Invest Dynamic - B - Dis FR PDF
- Technische fiche Universal Invest Dynamic - B - Dis PDF
- Sustainability Disclosure Universal Invest Dynamic - B - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2026-02-13 | EUR 0.287588 |
| 2026-02-12 | EUR 0.269004 |
| 2026-02-11 | EUR 0.244425 |
| 2026-02-10 | EUR 0.226987 |
| 2026-02-09 | EUR 0.179056 |
| 2026-02-06 | EUR 0.176927 |
| 2026-02-05 | EUR 0.18445 |
| 2026-02-04 | EUR 0.171163 |
| 2026-02-03 | EUR 0.134328 |
| 2026-02-02 | EUR 0.139259 |
| 2026-01-30 | EUR 0.151322 |
| 2026-01-29 | EUR 0.125261 |
| 2026-01-28 | EUR 0.105823 |
| 2026-01-27 | EUR 0.055954 |
| 2026-01-26 | EUR 0.083859 |
| 2026-01-23 | EUR 0.032641 |
| 2026-01-22 | EUR 0.066945 |
| 2026-01-21 | EUR 0.063787 |
| 2026-01-20 | EUR 0.066623 |
| 2026-01-19 | EUR 0.123379 |
| 2026-01-16 | EUR 0.14353 |
| 2026-01-15 | EUR 0.166817 |
| 2026-01-14 | EUR 0.16842 |
| 2026-01-13 | EUR 0.125591 |
| 2026-01-12 | EUR 0.120837 |
| 2026-01-09 | EUR 0.097015 |
| 2026-01-08 | EUR 0.084902 |
| 2026-01-07 | EUR 0.083569 |
| 2026-01-06 | EUR 0.024217 |
| 2026-01-05 | EUR -0.030981 |
| 2026-01-02 | EUR -0.087721 |
| 2025-12-31 | EUR -0.043871 |
| 2025-12-30 | EUR -0.043039 |
| 2025-12-29 | EUR -0.025048 |
| 2025-12-24 | EUR -0.091308 |
| 2025-12-23 | EUR -0.104712 |
| 2025-12-22 | EUR -0.136437 |
| 2025-12-19 | EUR -0.125411 |
| 2025-12-18 | EUR -0.068168 |
| 2025-12-17 | EUR -0.098171 |
| 2025-12-16 | EUR -0.078885 |
Download full history.