Advanced Search

LU0320013195   RIA Allocation I Cap  [AIF]
Last NAV22/04/2024114.97 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024114.97 EUR 1 513 659.684174 028 237.42174 028 237.42------
19/04/2024114.74 EUR 1 513 659.684173 684 262.03173 684 262.03------

Number of results : 2
Number of pages : 1

   
  Incorporating