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LU0090707612  UniEuroSTOXX 50 A Dis  
Last NAV05/05/202162.48 EUR  +2.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202100:00EUR62.4864.9862.48
Nav Information
Last NAV date05/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV61.15 EUR
04/05/2021
Variation %+2.17%
Number of shares/units outstanding15 828 051.05
Total net assets988 879 347.75 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
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