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LU1001671582   T. RP European Smaller Companies Equity Q C  
Last NAV15/05/202521.19 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.19 EUR 207 045.464 386 586.2949 221 215.56------
15/05/202517.85 GBP 207 045.46-49 221 215.56------
15/05/20253 460 JPY 207 045.46-49 221 215.56------
15/05/202523.74 USD 207 045.464 913 634.631549 221 215.56------
14/05/202521.26 EUR 166 665.953 543 401.4948 532 141.27------
14/05/202517.91 GBP 166 665.95-48 532 141.27------
14/05/20253 482 JPY 166 665.95-48 532 141.27------
14/05/202523.85 USD 166 665.953 974 456.280948 532 141.27------

Number of results : 8
Number of pages : 1

   
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