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LU0929189982  UNI-Global Equities Japan RAH-EUR Cap  
Last NAV20/09/20191 179.5 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/201900:00EUR1 179.5--
Nav Information
Last NAV date20/09/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 178.73 EUR
19/09/2019
Variation %+0.07%
Number of shares/units outstanding1 362.28
Total net assets1 606 804.1633 EUR
ADDI-
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EUSD
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Growth chart
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