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LU2670377360   Rdwhl Fds SICAV - Rdwhl Biodiversity Fd B USD Acc  
Last NAV16/05/2024118.4938 USD  -0.16  % 
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
   
16/05/2024118.4938 USD 505 924.69740 951.45------
15/05/2024118.678 USD 505 933.9742 090.8------

Number of results : 2
Number of pages : 1

   
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