UniFonds -net-

Fund

ISIN DE0009750208 / Valor 671158

NAV (2024-12-20)

EUR 90.94-0.26%

UniFonds -net-
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The UniFonds -net-, designated by its ISIN DE0009750208, recorded a Net Asset Value (NAV) of 90.94 EUR on 2024-12-20. This figure represents a -0.26% 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.