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LU1147742271   R-co Lux Conviction Credit Euro C-EUR Cap  
Last NAV26/05/20251 134.7478 EUR  +0.04  % 
Previous prices
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 134.7478 EUR 1 353.15911 535 494.2731 933 452.45235.5373-----
23/05/20251 134.2841 EUR 1 353.15911 534 866.831 918 618.4234.1968-----

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