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LU1473434931   R-co Lux R-co Lux Montjoly Investissements B EUR Cap/Dis  
Last NAV17/09/20244 123.2561 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244 123.2561 EUR 27 240112 317 495.13112 317 495.130-----
16/09/20244 122.5554 EUR 27 240112 298 409.16112 298 409.160-----

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