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LU0683715626   UniVorsorge 3 AZP Cap  
Last NAV18/09/202448.12 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR48.1249.5648.12
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV48.16 EUR
17/09/2024
Variation %-0.08%
Number of shares/units outstanding2 120 525.30
Total net assets102 037 871.54 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