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LU1147741034   R-co Lux Conviction Equity Value Euro C-EUR Cap  
Last NAV23/04/20241 424.2717 EUR  +0.58  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 424.2717 EUR 1 5172 160 620.116 434 010.690-----
22/04/20241 415.9902 EUR 1 5172 148 057.066 396 529.670-----

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