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LU1061045651   TRPIF FCP US Structured Research Eq Fd - Extended I2 Cap  [AIF]
Last NAV18/04/2024349.87 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024328.35 EUR 134 493.0144 160 150.136639 772 009.08------
18/04/2024281.12 GBP 134 493.01-639 772 009.08------
18/04/202454 098 JPY 134 493.01-639 772 009.08------
18/04/2024349.87 USD 134 493.0147 054 848.17639 772 009.08------
17/04/2024329.81 EUR 134 493.0144 356 642.2753641 479 573.91------
17/04/2024281.74 GBP 134 493.01-641 479 573.91------
17/04/202454 253 JPY 134 493.01-641 479 573.91------
17/04/2024350.8 USD 134 493.0147 179 942.9641 479 573.91------

Number of results : 8
Number of pages : 1

   
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