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DE000A0M80K6   UniInstitutional Asset Balance Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/02/2025  to 17/02/2025)
Previous NAV14/02/2025114.51 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Union Investment Privatfonds GmbH (DE)
Investment type-
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