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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。

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UNIVALUEFONDS: GLOBAL A N Equity Fund (631011 | LU0126316180). Current price, term sheets, master data, etc.

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