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LU1891284876   R-co Lux Conviction Credit Euro PB-EUR Dis  
Last NAV24/04/2024976.3082 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024976.3082 EUR 400.4694390 981.5632 069 381.7450.8165-----
23/04/2024978.3073 EUR 400.4694391 782.1332 135 087.7550.6117-----

Number of results : 2
Number of pages : 1

   
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