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LU0804306552   RLC Connor B Dis  
Last NAV18/04/2024152.19 EUR  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024152.19 EUR 90 08613 710 231.6813 710 231.68------
17/04/2024151.89 EUR 90 08613 682 879.2313 682 879.23------

Number of results : 2
Number of pages : 1

   
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