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Unirak Nachhaltig Konservativ

UNRNKNA:LX
100.23
EUR
0.34
0.34%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
99.79 - 100.99
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Previous Close
100.57
52Wk Range
99.79 - 100.99
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
100.23
Total Assets (m EUR) (on 08/17/2017)
92.930
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-