UniDividendenAss A

Fund

ISIN LU0186860408 / Valor 1813505

NAV (2025-04-24)

EUR 68.24+0.52%

UniDividendenAss A
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The UniDividendenAss A, designated by its ISIN LU0186860408, recorded a Net Asset Value (NAV) of 68.24 EUR on 2025-04-24. This figure represents a +0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.