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LU0732152425  UniVorsorge 6 ASP Cap  
Last NAV23/06/202256.05 EUR  +2.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202200:00EUR56.0557.7356.05
Nav Information
Last NAV date23/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV54.86 EUR
22/06/2022
Variation %+2.17%
Number of shares/units outstanding4 253 980.37
Total net assets238 456 703.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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