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Security
LU1061045651
TRPIF FCP US Structured Research Eq Fd - Extended I2 Cap
[AIF]
Last NAV
18/04/2024
349.87 USD
-0.27 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
328.35 EUR
134 493.01
44 160 150.136
639 772 009.08
-
-
-
-
-
-
18/04/2024
281.12 GBP
134 493.01
-
639 772 009.08
-
-
-
-
-
-
18/04/2024
54 098 JPY
134 493.01
-
639 772 009.08
-
-
-
-
-
-
18/04/2024
349.87 USD
134 493.01
47 054 848.17
639 772 009.08
-
-
-
-
-
-
17/04/2024
329.81 EUR
134 493.01
44 356 642.2753
641 479 573.91
-
-
-
-
-
-
17/04/2024
281.74 GBP
134 493.01
-
641 479 573.91
-
-
-
-
-
-
17/04/2024
54 253 JPY
134 493.01
-
641 479 573.91
-
-
-
-
-
-
17/04/2024
350.8 USD
134 493.01
47 179 942.9
641 479 573.91
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating