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LU1904301469   RIM Global Bioscience B Dis  
Last NAV17/05/2024157 USD  -0.22  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024157 USD 491 301.00377 134 139.93104 186 451.83------
16/05/2024157.34 USD 491 301.00377 301 287.5104 504 428.25------

Number of results : 2
Number of pages : 1

   
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