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FR0007453477   Rentabilité Mobilière Classique Cap  [AIF]
Last NAV25/04/20245 414.48 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 414.48 EUR 8 05343 602 840.0243 602 840.02------
18/04/20245 415.14 EUR 8 05343 608 131.0343 608 131.03------

Number of results : 2
Number of pages : 1

   
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