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LU0383775664  UniRak Emerging Markets -net- A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2019  to 12/12/2019)
Previous NAV11/12/2019171.7 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2019 to 13/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2019Unavailable---------
11/12/2019171.7 EUR 826 852141 967 935.69-------

Number of results : 2
Number of pages : 1

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