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5850/0/01   Reinet Fund S.C.A., F.I.S. Ordinary Dis  
Last NAV31/03/201221.326 EUR  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2011 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/201221.326 EUR 171 297 0533 653 121 878.74-------
31/12/201120.856 EUR 171 297 0533 572 566 619.76--0-0 (-)-0

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Number of pages : 1

   
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