Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1904301469
RIM Global Bioscience B Dis
Last NAV
21/05/2025
152.01 USD
+1.88 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 20/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
152.01 USD
370 121.248
56 260 454.6
73 202 634.96
-
-
-
-
-
-
20/05/2025
149.2 USD
370 106.248
55 220 915.95
71 952 555.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating