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CH0031124164
RFP Umbrella RFP Special Europe A EUR Dis
Last NAV
18/09/2024
188.24 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
188.24 EUR
85 543.442
16 102 667.25
20 880 488.43
0
-
-
-
-
-
17/09/2024
188.83 EUR
85 586.562
16 161 030.55
20 969 602.81
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating