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LU2402454776   Rhein Asset Management (LUX) Fd Equity Smart Global N D  
Last NAV31/05/2024129.46 EUR  -1.15  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024129.46 EUR 141 40318 306 567.7436 224 503.47------
30/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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