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Security
LU0295478662
TRP Kikantoushika-Muke Glob Focused Growth Equity Fd P C
[AIF]
Last NAV
17/09/2024
46.96 USD
+0.13 %
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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 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
42.21 EUR
1 856 033.85
78 346 878.1077
87 156 985.06
-
-
-
-
-
-
17/09/2024
35.61 GBP
1 856 033.85
-
87 156 985.06
-
-
-
-
-
-
17/09/2024
6 654 JPY
1 856 033.85
-
87 156 985.06
-
-
-
-
-
-
17/09/2024
46.96 USD
1 856 033.85
87 156 985.06
87 156 985.06
-
-
-
-
-
-
16/09/2024
42.16 EUR
1 856 033.85
78 254 441.5274
87 050 240.72
-
-
-
-
-
-
16/09/2024
35.54 GBP
1 856 033.85
-
87 050 240.72
-
-
-
-
-
-
16/09/2024
6 587 JPY
1 856 033.85
-
87 050 240.72
-
-
-
-
-
-
16/09/2024
46.9 USD
1 856 033.85
87 050 240.72
87 050 240.72
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating