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LU0096426845   UniDynamicFonds Global -net- A Dis  
Last NAV12/07/202483.21 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR83.2183.2183.21
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV83.06 EUR
11/07/2024
Variation %+0.18%
Number of shares/units outstanding4 636 983.66
Total net assets385 836 802.38 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating