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Security
LU0191701282
RB LuxTopic Flex Dis
Last NAV
18/04/2024
339.73 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
339.73 EUR
240 027.991
81 544 545.51
-
-
-
-
-
-
-
17/04/2024
339.79 EUR
240 802.594
81 821 505.04
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-
-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating