UniRak

Fund

ISIN DE0008491044 / Valor 350720

NAV (2024-10-18)

EUR 158.61+0.18%

UniRak
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The UniRak, designated by its ISIN DE0008491044, recorded a Net Asset Value (NAV) of 158.61 EUR on 2024-10-18. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.