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LU2670377790   Rdwhl Fds SICAV - Rdwhl Biodiversity Fd I USD Acc  
Last NAV16/05/2024118.6358 USD  -0.15  % 
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
   
16/05/2024118.6358 USD 505 931.79740 951.45------
15/05/2024118.8196 USD 505 940.98742 090.8------

Number of results : 2
Number of pages : 1

   
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