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LU0847345435   UniInstitutional German Corporate Bonds + Dis  
Last NAV17/09/2024101.27 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR101.27101.27101.27
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.25 EUR
16/09/2024
Variation %+0.02%
Number of shares/units outstanding4 221 905.17
Total net assets427 558 549.48 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