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LU0530331726   Rural Impulse Fund II S.A., SICAV-SIF A Dis  
Last NAV31/03/202279.01 EUR  -3.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202279.01 EUR 302 66923 912 970.89-------
31/12/202181.59 EUR 302 66924 694 538.34-------

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