Advanced Search

LU3425708446   T. RP Fds SICAV US Blue Chip Eq Fd E EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating