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LU2185964876   RB LuxTopic Flex B Dis  
Last NAV22/05/2025135.87 EUR  -0.04  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025135.87 EUR 439 221.30459 676 077.18-------
21/05/2025135.93 EUR 439 229.11959 705 541.18-------

Number of results : 2
Number of pages : 1

   
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