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LU0718558728   UniRak Nachhaltig A -net- Dis  
Last NAV24/04/202494.29 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.29 EUR 28 283 472.2222 666 752 012.94-------
23/04/202494.43 EUR 28 296 272.3082 671 903 829.1-------

Number of results : 2
Number of pages : 1

   
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