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LU1572731591   UniRak Nachhaltig konservativ Klasse -net- A Dis  
Last NAV05/05/2025108.65 EUR  +0.06  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025108.65 EUR 39 235 307.3664 262 733 236.3-------
02/05/2025108.58 EUR 39 189 681.5464 255 194 635.98-------

Number of results : 2
Number of pages : 1

   
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