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CH0293550247   RFP Umbrella RFP Special Europe X EUR Dis  
Last NAV25/04/2024479.59 EUR  -2.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024479.59 EUR 21 777.18410 444 012.436 292 301.480-----
24/04/2024490.17 EUR 21 777.18410 674 420.6136 972 755.30-----

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Number of pages : 1

   
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