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CH0293550247
RFP Umbrella RFP Special Europe X EUR Dis
Last NAV
25/04/2024
479.59 EUR
-2.16 %
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Start date:
End date:
Currency:
All currencies
EUR
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
479.59 EUR
21 777.184
10 444 012.4
36 292 301.48
0
-
-
-
-
-
24/04/2024
490.17 EUR
21 777.184
10 674 420.61
36 972 755.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating