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LU1181280105   RB LuxTopic Systematic Return B Dis  
Last NAV25/04/2024994.93 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024994.93 EUR 3 2623 245 471.66-------
24/04/2024996.8 EUR 3 2623 251 561.05-------

Number of results : 2
Number of pages : 1

   
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