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LU0566786892   Do RM Special Situations Total Return I Dis  
Last NAV18/09/2024173.25 EUR  +0.25  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024173.25 EUR 67 756.484711 738 886.5611 738 886.56------
17/09/2024172.82 EUR 67 756.484711 710 004.5911 710 004.59------

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