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LU2670374268   Rdwhl Fds SICAV - Rdwhl Lf Chgng Trtmt I USD Acc  
Last NAV16/05/2024118.8668 USD  -0.27  % 
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
   
16/05/2024118.8668 USD 505 943.34768 397.82------
15/05/2024119.1924 USD 505 959.62770 493.01------

Number of results : 2
Number of pages : 1

   
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