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LU1112097156   RWB EverGreen FCP-SIF Global Balance A Cap  [AIF]
Last NAV31/03/20241.12 EUR  +1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241.12 EUR ---------
29/02/20241.1 EUR ---------

Number of results : 2
Number of pages : 1

   
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