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LU0718610743  UniGlobal II A Dis  
Last NAV30/06/2022131.52 EUR  -0.90  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202200:00EUR131.52138.1131.52
Nav Information
Last NAV date30/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV132.71 EUR
29/06/2022
Variation %-0.90%
Number of shares/units outstanding2 700 926.75
Total net assets355 230 554.43 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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