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LU2572293863
Rd & Co WM SICAV SIF - NwCtFd USD UKRep Inc V7 USD Dis
Last NAV
15/05/2024
10.7824 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.7824 USD
18 215 426.079
196 189 460.71
1 174 145 640.9
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14/05/2024
10.7436 USD
18 215 426.079
195 484 770.07
1 168 932 719.24
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Number of results : 2
Number of pages : 1
Incorporating