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LU0136786182  UniEuroRenta Corporates C Cap  
Last NAV15/08/202242.26 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/08/202200:00EUR42.2643.5342.26
Nav Information
Last NAV date15/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV42.08 EUR
12/08/2022
Variation %+0.43%
Number of shares/units outstanding228 795.00
Total net assets9 667 758.54 EUR
ADDI-
Equity participation rate-
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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