Advanced Search

LU2414825377   R&Co WM SICAV SIF RWM - New Crt Eq Growth Fd€UKRepIncC€  
Last NAV16/07/2026123.034 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.034 EUR 45 274.4665 573 085.18118 038 481.6------
15/07/2026122.3395 EUR 45 274.4665 538 857.26117 312 899.69------

Number of results : 2
Number of pages : 1

   
  Incorporating