LU0295478662 TRP Kikantoushika-Muke Glob Focused Growth Equity Fd P C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 46.88 USD -0.17 % |
Number of results : 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0295478662 TRP Kikantoushika-Muke Glob Focused Growth Equity Fd P C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 46.88 USD -0.17 % |
Number of results : 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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