The UniValueFonds: Global -net- A, designated by its ISIN LU0126316180, recorded a Net Asset Value (NAV) of 168.93 EUR on 2024-11-22. This figure represents a +1.40% valuation change。
UNIVALUEFONDS: GLOBAL A N Equity Fund (631011 | LU0126316180). Current price, term sheets, master data, etc.
Ein Aktienfonds, der weltweit in Aktien aus verschiedenen Branchen investiert. Der Fonds hat eine Ausschüttung, eine hohe Verwaltungsvergütung und einen ISIN von LU0126316180.
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