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LU2708729566   TRP Fds Scv US Structured Research Eq Fd I 9 £ acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511.26 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202513.19 EUR 20 737 532.62273 674 457.78582 223 636 697.5374------
30/04/202511.26 GBP 20 737 532.62233 552 383.19272 223 636 697.5374------
30/04/20252 141 JPY 20 737 532.62-2 223 636 697.5374------
30/04/202515 USD 20 737 532.62311 126 807.38082 223 636 697.5374------

Number of results : 5
Number of pages : 1

   
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