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LU1303789512   R-co Lux R-co Lux WM Trasky Investment C EUR Cap  
Last NAV18/09/2024122.3548 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.3548 EUR 59 6207 294 792.997 294 792.99-6.1182-----
17/09/2024122.6994 EUR 59 6207 315 336.257 315 336.25-6.0953-----

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