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LU1001671582   T. RP European Smaller Companies Equity Q C  
Last NAV25/04/202420.18 EUR  -1.37  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.18 EUR 128 985.862 603 564.7351 688 656.77------
25/04/20243 362 JPY 128 985.86-51 688 656.77------
24/04/202420.46 EUR 124 682.862 551 299.8552 295 039.47------
24/04/202417.59 GBP 124 682.86-52 295 039.47------
24/04/20243 391 JPY 124 682.86-52 295 039.47------
24/04/202421.88 USD 124 682.862 728 104.948852 295 039.47------

Number of results : 6
Number of pages : 1

   
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