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LU0186860663   UniDividendenAss -net- A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202568.67 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Union Investment Luxembourg S.A. (LU)
Investment type-
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