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LU0383775664   UniRak Emerging Markets -net- A Dis  
Last NAV18/04/2024148.55 EUR  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024148.55 EUR 996 812.008148 073 355.93-------
17/04/2024148 EUR 998 203.852147 735 253.06-------

Number of results : 2
Number of pages : 1

   
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