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LU2648078835   TRP Fds Scv US Structured Research Eq Fd I8 USD Cap  
Last NAV16/05/202411.52 USD  +0.96  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.61 EUR 299 704.113 180 655.3144869 615 459.8847------
16/05/20249.11 GBP 299 704.11-869 615 459.8847------
16/05/20241 791 JPY 299 704.11-869 615 459.8847------
16/05/202411.52 USD 299 704.113 452 919.4269869 615 459.8847------
15/05/202410.53 EUR 299 704.113 155 383.3168860 160 495.36------
15/05/20249.04 GBP 299 704.11-860 160 495.36------
15/05/20241 777 JPY 299 704.11-860 160 495.36------
15/05/202411.41 USD 299 704.113 419 015.61860 160 495.36------

Number of results : 8
Number of pages : 1

   
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