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Security
LU2223801114
T. RP US Smaller Companies Equity Fund An (BRL) Cap
Last NAV
03/05/2024
16.45 USD
+3.13 %
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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 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.26 EUR
231 027.39
3 526 227.4389
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
13.08 GBP
231 027.39
-
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
2 507 JPY
231 027.39
-
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
16.45 USD
231 027.39
3 800 744.25
3 460 944 957.3
-
-
-
-
-
-
02/05/2024
14.92 EUR
231 152.78
3 450 742.0106
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
12.77 GBP
231 152.78
-
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
2 463 JPY
231 152.78
-
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
15.95 USD
231 152.78
3 687 807.99
3 377 695 046.15
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating