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Security
LU0382931417
T. RP European Smaller Companies Equity I C
Last NAV
23/04/2024
62.73 EUR
+0.95 %
Documents
Taxes
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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
62.73 EUR
55 673.66
3 492 202.46
52 285 463.54
-
-
-
-
-
-
23/04/2024
53.96 GBP
55 673.66
-
52 285 463.54
-
-
-
-
-
-
23/04/2024
10 382 JPY
55 673.66
-
52 285 463.54
-
-
-
-
-
-
23/04/2024
67.14 USD
55 673.66
3 737 529.6851
52 285 463.54
-
-
-
-
-
-
22/04/2024
62.14 EUR
55 673.66
3 459 823.52
51 852 579.38
-
-
-
-
-
-
22/04/2024
53.67 GBP
55 673.66
-
51 852 579.38
-
-
-
-
-
-
22/04/2024
10 227 JPY
55 673.66
-
51 852 579.38
-
-
-
-
-
-
22/04/2024
66.08 USD
55 673.66
3 679 349.3217
51 852 579.38
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating