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LU0195952428  Uni-Deff Rouge Cap  [AIF]
Last NAV30/06/20211 333.2 EUR  +1.93  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202100:00EUR1 333.2--
Nav Information
Last NAV date30/06/2021
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 308.01 EUR
31/05/2021
Variation %+1.93%
Number of shares/units outstanding16 961.00
Total net assets22 612 321.36 EUR
ADDI-
Equity participation rate35.92
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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