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LU0718558488
UniRak Nachhaltig A Dis
Last NAV
24/04/2024
97.89 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.89 EUR
23 723 435.986
2 322 364 094.34
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23/04/2024
98.04 EUR
23 728 760.135
2 326 297 623.44
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Number of results : 2
Number of pages : 1
Incorporating