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LU1891284876   R-co Lux Conviction Credit Euro PB-EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2024)
Previous NAV12/12/20241 024.2312 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2024Unavailable---------
12/12/20241 024.2312 EUR 400.4694410 173.2531 882 388.6699.0814-----

Number of results : 2
Number of pages : 1

   
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