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LU0566786892   Do RM Special Situations Total Return I Dis  
Last NAV04/06/2025189.85 EUR  +0.02  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025189.85 EUR 63 899.201712 131 572.2312 131 572.23------
03/06/2025189.82 EUR 63 899.201712 129 227.8312 129 227.83------

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