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LU0683715543   UniVorsorge 2 AZP Cap  
Last NAV24/04/202446.17 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR46.1747.5646.17
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV46.18 EUR
23/04/2024
Variation %-0.02%
Number of shares/units outstanding1 540 893.35
Total net assets71 136 324.85 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