Advanced Search

LU1717151218   Do RM Special Situations Total Return R Dis  
Last NAV16/05/202449.12 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202449.12 EUR 64131 485.5513 112 431.87------
15/05/202448.93 EUR 64131 363.8513 061 566.15------

Number of results : 2
Number of pages : 1

   
  Incorporating