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LU1011986426   RLC Global Dynamic A Dis  
Last NAV13/05/202561.81 EUR  +1.15  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202561.81 EUR 316 507.68719 562 635.2438 940 872.97------
12/05/202561.11 EUR 316 507.68719 341 285.5438 495 032.76------

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