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LU2339500410   UniRak Konservativ ESG C EUR Acc  
Last NAV17/06/202594.32 EUR  -0.27  % 
Previous prices
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Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202594.32 EUR 42 709.6864 028 279.79-------
16/06/202594.58 EUR 42 692.4244 038 047.04-------

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