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LU2096639708   Raudvin SA, SICAV-FIAR - P Dis  [AIF]
Last NAV19/09/20241 351.784 EUR  +0.96  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 351.784 EUR 47 337.55663 990 139.9863 990 139.980-----
18/09/20241 338.972 EUR 47 337.55663 383 658.5163 383 658.510-----

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Number of pages : 1

   
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