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LU2670374003
Rdwhl Fds SICAV - Rdwhl Lf Chgng Trtmt I EUR Acc
Last NAV
16/05/2024
115.614 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
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
115.614 EUR
50
5 780.7
768 397.82
-
-
-
-
-
-
15/05/2024
116.0741 EUR
50
5 803.7
770 493.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating