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LU1147742354
R-co Lux Conviction Credit Euro D-EUR Dis
Last NAV
17/09/2024
949.6347 EUR
-0.05 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
949.6347 EUR
824.1383
782 630.36
31 457 719.19
44.8749
-
-
-
-
-
16/09/2024
950.0629 EUR
824.1383
782 983.19
31 750 285.04
43.9316
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating