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LU2414823240   RCWSS - NCEGF UKRep Inc H EUR Dis  
Last NAV17/07/2026103.1777 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.1777 EUR 83 053.0338 569 221.44117 212 957.35------
16/07/2026103.6321 EUR 85 465.4138 861 388.5118 038 481.6------

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