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LU0732152698   UniVorsorge 7 ASP Cap  
Last NAV18/09/202451.7 EUR  -1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR51.753.2551.7
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV52.25 EUR
17/09/2024
Variation %-1.05%
Number of shares/units outstanding4 795 268.92
Total net assets247 930 621.63 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