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LU0383775664  UniRak Emerging Markets -net- A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2020  to 22/09/2020)
Previous NAV18/09/2020158.65 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2020 to 21/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2020Unavailable---------
18/09/2020158.65 EUR 895 844142 124 354.24-------

Number of results : 2
Number of pages : 1

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