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NL0010510798   Rolinco N.V. Rolinco G EUR Dis  
Last NAV19/09/202470.73 EUR  +2.03  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202470.73 EUR 9 666 439.228683 696 708.6977 322 022.6------
18/09/202469.32 EUR 9 666 520.1670 036 991.9957 818 007.4------

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