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LU2338529535   UniRak Nachhaltig C Cap  
Last NAV16/05/202453.06 EUR  -0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202453.06 EUR 224 120.40711 891 806.96-------
15/05/202453.17 EUR 223 601.84911 888 247.39-------

Number of results : 2
Number of pages : 1

   
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