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LU0903532330   Rhein Asset Management (LUX) Fd Equity Smart Glb P Dis  
Last NAV19/04/2024103.46 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.46 EUR 117 123.33412 116 997.7632 471 079.21------
18/04/2024103.74 EUR 117 123.33412 150 450.7932 560 306.25------

Number of results : 2
Number of pages : 1

   
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