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LU0120650949   RIM Global Opportunities B Dis  
Last NAV16/04/2024220.95 EUR  -0.36  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024220.95 EUR 112 870.34724 938 744.6325 234 613.76------
15/04/2024221.74 EUR 112 870.34725 028 031.1625 324 972.23------

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