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LU0383775664  UniRak Emerging Markets -net- A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/01/2020  to 28/01/2020)
Previous NAV27/01/2020178.49 EUR  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2020 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2020Unavailable---------
27/01/2020178.49 EUR 840 808150 073 936.62-------

Number of results : 2
Number of pages : 1

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