LU1061045651 TRPIF FCP US Structured Research Eq Fd - Extended I2 Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 365.36 USD +0.57 % |
LU1061045651 TRPIF FCP US Structured Research Eq Fd - Extended I2 Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 365.36 USD +0.57 % |
Incorporating |
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