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LU1147742438   R-co Lux Conviction Credit Euro P-EUR Cap  
Last NAV15/04/20241 089.3045 EUR  -0.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 089.3045 EUR 23 998.443226 141 612.9232 197 179.15190.9093-----
12/04/20241 092.2272 EUR 23 998.443226 211 751.5432 283 686.03188.3217-----

Number of results : 2
Number of pages : 1

   
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