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LU1303788621   R-co Lux R-co Lux Valor C EUR Cap  
Last NAV18/04/2024182.0814 EUR  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024182.0814 EUR 109 072.481119 860 065.6234 430 343.060-----
17/04/2024181.6886 EUR 109 076.481119 817 953.3234 356 630.980-----

Number of results : 2
Number of pages : 1

   
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