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LU0654631992   Ro Agriculture Investment SICAV-SIF A Cap  [AIF]
Last NAV30/06/2024167.22 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024167.22 EUR 1 091 031.069182 438 351.97230 054 851.12------
31/12/2023165.9 EUR 1 091 031.069181 006 394.28228 358 313.75------

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