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LU0382931250   T. RP European Smaller Companies Equity A C  
Last NAV25/04/202454.21 EUR  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.21 EUR 786 620.4642 641 415.5451 688 656.77------
25/04/20249 028 JPY 786 620.46-51 688 656.77------
24/04/202454.95 EUR 786 044.8543 196 721.3552 295 039.47------
24/04/202447.23 GBP 786 044.85-52 295 039.47------
24/04/20249 107 JPY 786 044.85-52 295 039.47------
24/04/202458.76 USD 786 044.8546 190 254.46652 295 039.47------

Number of results : 6
Number of pages : 1

   
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