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LU1271709088   R-co Lux R-co Lux WM Wealth Strategy Fund IC USD Cap  
Last NAV22/04/202416 019.3441 USD  +0.32  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416 019.3441 USD 39 901.158639 190 379.4639 190 379.4185.2503-----
19/04/202415 967.5239 USD 39 901.158637 122 694.3637 122 694.3186.9987-----

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