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NL0010510798   Rolinco N.V. Rolinco G EUR Dis  
Last NAV17/09/202469.43 EUR  +0.26  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202469.43 EUR 9 670 132.297671 383 264.9959 658 816.8------
16/09/202469.25 EUR 9 671 051.478669 681 682957 245 441.2------

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