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LU1303789199   R-co Lux R-co Lux Valor P EUR Cap  
Last NAV03/06/2025191.1186 EUR  +0.62  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025191.1186 EUR 125 781.808324 039 244.4744 304 935.23------
02/06/2025189.9368 EUR 125 781.808323 890 598.5344 026 925.1------

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