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LU0383775318   UniRak Emerging Markets A Dis  
Last NAV25/04/2024150.85 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.85 EUR 1 006 280.406151 794 729.3-------
24/04/2024152.23 EUR 1 007 343.247153 351 792.16-------

Number of results : 2
Number of pages : 1

   
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