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LU0929189982  UNI-Global Equities Japan RAH-EUR Cap  
Last NAV11/11/20191 226.94 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/11/201900:00EUR1 226.94--
Nav Information
Last NAV date11/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 221.82 EUR
08/11/2019
Variation %+0.42%
Number of shares/units outstanding2 559.75
Total net assets3 140 668.7305 EUR
ADDI-
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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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