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LU0165251116   RB LuxTopic Aktien Europa A Dis  
Last NAV24/04/202435.26 EUR  +1.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.26 EUR 1 805 817.5663 665 099.85-------
23/04/202434.88 EUR 1 806 150.11363 005 384.71-------

Number of results : 2
Number of pages : 1

   
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