Advanced Search

LU1147742354   R-co Lux Conviction Credit Euro D-EUR Dis  
Last NAV17/09/2024949.6347 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024949.6347 EUR 824.1383782 630.3631 457 719.1944.8749-----
16/09/2024950.0629 EUR 824.1383782 983.1931 750 285.0443.9316-----

Number of results : 2
Number of pages : 1

   
  Incorporating