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Security
LU2670376479
Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk I USD Acc
Last NAV
16/05/2024
109.6202 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
109.6202 USD
50
5 481.01
1 110 836.27
-
-
-
-
-
-
15/05/2024
109.086 USD
50
5 454.3
1 107 099.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating