Advanced Search

LU2414823240   RCWSS - NCEGF UKRep Inc H EUR Dis  
Last NAV20/07/2026102.5348 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.5348 EUR 83 053.0338 515 823.02116 481 565.93------
17/07/2026103.1777 EUR 83 053.0338 569 221.44117 212 957.35------

Number of results : 2
Number of pages : 1

   
  Incorporating