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CH0031124164   RFP Umbrella RFP Special Europe A EUR Dis  
Last NAV17/09/2024188.83 EUR  +0.71  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024188.83 EUR 85 586.56216 161 030.5520 969 602.810-----
13/09/2024187.49 EUR 85 702.27116 068 454.1720 842 617.40-----

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