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LU0654634079   Ro Agriculture Investment SICAV-SIF B Cap  [AIF]
Last NAV30/06/2024153.42 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024153.42 EUR 310 366.06647 616 499.15230 054 851.12------
31/12/2023152.57 EUR 310 366.06647 351 919.47228 358 313.75------

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