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LU1473434931
R-co Lux R-co Lux Montjoly Investissements B EUR Cap/Dis
Last NAV
17/09/2024
4 123.2561 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
4 123.2561 EUR
27 240
112 317 495.13
112 317 495.13
0
-
-
-
-
-
16/09/2024
4 122.5554 EUR
27 240
112 298 409.16
112 298 409.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating