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LU2339500410   UniRak Konservativ ESG C EUR Acc  
Last NAV03/06/202697.92 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.92 EUR 42 136.6274 125 833.85-------
02/06/202698.28 EUR 42 135.6214 141 052.89-------

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