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LU0295478662   TRP Kikantoushika-Muke Glob Focused Growth Equity Fd P C  [AIF]
Last NAV17/09/202446.96 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202442.21 EUR 1 856 033.8578 346 878.107787 156 985.06------
17/09/202435.61 GBP 1 856 033.85-87 156 985.06------
17/09/20246 654 JPY 1 856 033.85-87 156 985.06------
17/09/202446.96 USD 1 856 033.8587 156 985.0687 156 985.06------
16/09/202442.16 EUR 1 856 033.8578 254 441.527487 050 240.72------
16/09/202435.54 GBP 1 856 033.85-87 050 240.72------
16/09/20246 587 JPY 1 856 033.85-87 050 240.72------
16/09/202446.9 USD 1 856 033.8587 050 240.7287 050 240.72------

Number of results : 8
Number of pages : 1

   
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