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LU0382931417   T. RP European Smaller Companies Equity I C  
Last NAV23/04/202462.73 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202462.73 EUR 55 673.663 492 202.4652 285 463.54------
23/04/202453.96 GBP 55 673.66-52 285 463.54------
23/04/202410 382 JPY 55 673.66-52 285 463.54------
23/04/202467.14 USD 55 673.663 737 529.685152 285 463.54------
22/04/202462.14 EUR 55 673.663 459 823.5251 852 579.38------
22/04/202453.67 GBP 55 673.66-51 852 579.38------
22/04/202410 227 JPY 55 673.66-51 852 579.38------
22/04/202466.08 USD 55 673.663 679 349.321751 852 579.38------

Number of results : 8
Number of pages : 1

   
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