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LU0120651160   RIM Global Bioscience B Dis  
Last NAV25/04/2024485.94 EUR  -0.75  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024485.94 EUR 68 124.29633 104 575.92100 702 073.78------
24/04/2024489.59 EUR 68 154.29633 367 683.97101 448 748.6------

Number of results : 2
Number of pages : 1

   
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