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LU1271709591   R-co Lux R-co Lux WM Wealth Strategy Fund IC EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/202312 067.4067 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2023Unavailable---------
05/04/202312 067.4067 EUR 4.969259 965.3576582 849 548.57202.5048-----
05/04/202313 167.3509 USD 4.969265 431.2582 849 548.57220.9631-----

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Number of pages : 1

   
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