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LU0295478662   TRP Kikantoushika-Muke Glob Focused Growth Equity Fd P C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202446.88 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202442.17 EUR 1 856 033.8578 265 231.787 015 285.16------
18/09/202435.48 GBP 1 856 033.85-87 015 285.16------
18/09/20246 658 JPY 1 856 033.85-87 015 285.16------
18/09/202446.88 USD 1 856 033.8587 015 285.1687 015 285.16------

Number of results : 5
Number of pages : 1

   
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