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LU1354215029   R-co Lux R-co Lux WM Carolo Capital IC EUR Cap  
Last NAV18/04/2024163.3969 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024163.3969 EUR 190 804.894631 176 935.9731 176 935.971.3458-----
17/04/2024163.3207 EUR 190 804.894631 162 381.6631 162 381.661.3639-----

Number of results : 2
Number of pages : 1

   
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