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Security
LU1061045495
TRPIF FCP US Structured Research Eq Fd - Extended I1 Cap
[AIF]
Last NAV
25/04/2024
344.79 USD
-0.26 %
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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 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
321.84 EUR
1 730 386.65
556 911 700.5131
643 984 637.88
-
-
-
-
-
-
25/04/2024
276.04 GBP
1 730 386.65
-
643 984 637.88
-
-
-
-
-
-
25/04/2024
53 637 JPY
1 730 386.65
-
643 984 637.88
-
-
-
-
-
-
25/04/2024
344.79 USD
1 730 386.65
596 619 509.09
643 984 637.88
-
-
-
-
-
-
24/04/2024
323.42 EUR
1 730 386.65
559 646 855.9194
645 667 253.44
-
-
-
-
-
-
24/04/2024
278.03 GBP
1 730 386.65
-
645 667 253.44
-
-
-
-
-
-
24/04/2024
53 587 JPY
1 730 386.65
-
645 667 253.44
-
-
-
-
-
-
24/04/2024
345.69 USD
1 730 386.65
598 178 544.83
645 667 253.44
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating