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LU1354215029   R-co Lux R-co Lux WM Carolo Capital IC EUR Cap  
Last NAV21/05/2025180.0212 EUR  -0.33  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025180.0212 EUR 183 245.078832 987 997.5332 987 997.533.7723-----
20/05/2025180.6234 EUR 183 245.078833 098 347.1733 098 347.173.8475-----

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