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LU0592234537   RB LuxTopic Aktien Europa B Dis  
Last NAV18/09/20241 690.12 EUR  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 690.121 690.121 690.12
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 678.26 EUR
17/09/2024
Variation %+0.71%
Number of shares/units outstanding73 477.75
Total net assets124 186 173.71 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating