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LU1147740143   R-co Lux R-co Lux 4Change Moderate Allocation D-EUR Dis  
Last NAV17/04/2024908.5189 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024908.5189 EUR 47.543 154.651 045 958.99-55.2055-----
16/04/2024907.6827 EUR 47.543 114.931 044 996.38-54.1011-----

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