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CH0031124164   RFP Umbrella RFP Special Europe A EUR Dis  
Last NAV18/09/2024188.24 EUR  -0.31  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024188.24 EUR 85 543.44216 102 667.2520 880 488.430-----
17/09/2024188.83 EUR 85 586.56216 161 030.5520 969 602.810-----

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