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LU2347369576   Richelieu Bond Government EURO F1 Cap  
Last NAV15/05/2024166 152.79 EUR  +0.48  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024166 152.79 EUR 33.7615 609 484.43--33 516.4702-----
14/05/2024165 355.58 EUR 33.7615 582 569.83--34 313.6803-----

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