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LU1319690746  RWC Fds RWC Global Enhanced Dividend Fd R LT EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2019)
Previous NAV07/03/2019107.878 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2019 to 11/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2019Unavailable---------
07/03/2019107.878 EUR 149.578116 136.18110 491 581.04------

Number of results : 2
Number of pages : 1

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