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NL0010510798
Rolinco N.V. Rolinco G EUR Dis
Last NAV
19/09/2024
70.73 EUR
+2.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
70.73 EUR
9 666 439.228
683 696 708.6
977 322 022.6
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18/09/2024
69.32 EUR
9 666 520.1
670 036 991.9
957 818 007.4
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Number of results : 2
Number of pages : 1
Incorporating