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LU1303788621
R-co Lux R-co Lux Valor C EUR Cap
Last NAV
18/04/2024
182.0814 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
182.0814 EUR
109 072.4811
19 860 065.62
34 430 343.06
0
-
-
-
-
-
17/04/2024
181.6886 EUR
109 076.4811
19 817 953.32
34 356 630.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating