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LU1271709088   R-co Lux R-co Lux WM Wealth Strategy Fund IC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202517 742.4282 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202517 742.4282 USD 38 031.2152674 766 105.62674 766 105.62239.1899-----

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