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LU1303789512   R-co Lux R-co Lux WM Trasky Investment C EUR Cap  
Last NAV17/09/2024122.6994 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024122.6994 EUR 59 6207 315 336.257 315 336.25-6.0953-----
16/09/2024122.6593 EUR 59 6207 312 945.847 312 945.84-6.1104-----

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