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Security
LU1001671582
T. RP European Smaller Companies Equity Q C
Last NAV
25/04/2024
20.18 EUR
-1.37 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.18 EUR
128 985.86
2 603 564.73
51 688 656.77
-
-
-
-
-
-
25/04/2024
3 362 JPY
128 985.86
-
51 688 656.77
-
-
-
-
-
-
24/04/2024
20.46 EUR
124 682.86
2 551 299.85
52 295 039.47
-
-
-
-
-
-
24/04/2024
17.59 GBP
124 682.86
-
52 295 039.47
-
-
-
-
-
-
24/04/2024
3 391 JPY
124 682.86
-
52 295 039.47
-
-
-
-
-
-
24/04/2024
21.88 USD
124 682.86
2 728 104.9488
52 295 039.47
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating