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LU1354215029   R-co Lux R-co Lux WM Carolo Capital IC EUR Cap  
Last NAV03/06/2026198.4336 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026198.4336 EUR 181 957.272236 106 430.6536 106 430.654.7845-----
02/06/2026199.1485 EUR 181 957.272236 236 509.0436 236 509.044.9028-----

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