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LU0718558488   UniRak Nachhaltig A Dis  
Last NAV24/04/202497.89 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.89 EUR 23 723 435.9862 322 364 094.34-------
23/04/202498.04 EUR 23 728 760.1352 326 297 623.44-------

Number of results : 2
Number of pages : 1

   
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