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LU1303789512   R-co Lux R-co Lux WM Trasky Investment C EUR Cap  
Last NAV07/05/2024120.8655 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024120.8655 EUR 59 8277 231 022.197 231 022.19-6.9504-----
06/05/2024120.2794 EUR 59 8277 195 957.877 195 957.87-7.0082-----

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