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LU2042680707   RWM - Halton Fund USD Acc G USD accumulating  
Last NAV15/05/202411.4518 USD  +0.68  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.4518 USD 2 169 57624 845 603.02247 345 942.630-----
14/05/202411.374 USD 2 169 57624 676 723.95245 665 409.190-----

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Number of pages : 1

   
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