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CH0293550239   RFP Umbrella RFP Special Europe C EUR Dis  
Last NAV24/04/2024201.71 EUR  -0.50  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024201.71 EUR 32 682.6096 592 506.5236 972 755.30-----
23/04/2024202.73 EUR 32 711.6096 631 753.9537 165 926.260-----

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