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Security
LU2648078835
TRP Fds Scv US Structured Research Eq Fd I8 USD Cap
Last NAV
16/05/2024
11.52 USD
+0.96 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.61 EUR
299 704.11
3 180 655.3144
869 615 459.8847
-
-
-
-
-
-
16/05/2024
9.11 GBP
299 704.11
-
869 615 459.8847
-
-
-
-
-
-
16/05/2024
1 791 JPY
299 704.11
-
869 615 459.8847
-
-
-
-
-
-
16/05/2024
11.52 USD
299 704.11
3 452 919.4269
869 615 459.8847
-
-
-
-
-
-
15/05/2024
10.53 EUR
299 704.11
3 155 383.3168
860 160 495.36
-
-
-
-
-
-
15/05/2024
9.04 GBP
299 704.11
-
860 160 495.36
-
-
-
-
-
-
15/05/2024
1 777 JPY
299 704.11
-
860 160 495.36
-
-
-
-
-
-
15/05/2024
11.41 USD
299 704.11
3 419 015.61
860 160 495.36
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating