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LU2670376479   Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk I USD Acc  
Last NAV16/05/2024109.6202 USD  +0.49  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.6202 USD 505 481.011 110 836.27------
15/05/2024109.086 USD 505 454.31 107 099.23------

Number of results : 2
Number of pages : 1

   
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