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CH0031124164
RFP Umbrella RFP Special Europe A EUR Dis
Last NAV
17/09/2024
188.83 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
188.83 EUR
85 586.562
16 161 030.55
20 969 602.81
0
-
-
-
-
-
13/09/2024
187.49 EUR
85 702.271
16 068 454.17
20 842 617.4
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating