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LU1904301469   RIM Global Bioscience B Dis  
Last NAV21/05/2025152.01 USD  +1.88  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025152.01 USD 370 121.24856 260 454.673 202 634.96------
20/05/2025149.2 USD 370 106.24855 220 915.9571 952 555.52------

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