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LU1061045495   TRPIF FCP US Structured Research Eq Fd - Extended I1 Cap  [AIF]
Last NAV25/04/2024344.79 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024321.84 EUR 1 730 386.65556 911 700.5131643 984 637.88------
25/04/2024276.04 GBP 1 730 386.65-643 984 637.88------
25/04/202453 637 JPY 1 730 386.65-643 984 637.88------
25/04/2024344.79 USD 1 730 386.65596 619 509.09643 984 637.88------
24/04/2024323.42 EUR 1 730 386.65559 646 855.9194645 667 253.44------
24/04/2024278.03 GBP 1 730 386.65-645 667 253.44------
24/04/202453 587 JPY 1 730 386.65-645 667 253.44------
24/04/2024345.69 USD 1 730 386.65598 178 544.83645 667 253.44------

Number of results : 8
Number of pages : 1

   
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