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Security
LU2818149077
T. RPF SICAV US Smaller Companies Eq Fund IN 1 H CHF Acc
Last NAV
14/06/2024
10.02 CHF
-1.09 %
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
CHF
EUR
GBP
JPY
USD
Results from 13/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
10.02 CHF
3 136.07
31 419.7763
3 577 096 591.66
-
-
-
-
-
-
14/06/2024
10.53 EUR
3 136.07
33 029.1174
3 577 096 591.66
-
-
-
-
-
-
14/06/2024
8.88 GBP
3 136.07
-
3 577 096 591.66
-
-
-
-
-
-
14/06/2024
1 767 JPY
3 136.07
-
3 577 096 591.66
-
-
-
-
-
-
14/06/2024
11.24 USD
3 136.07
35 243.72
3 577 096 591.66
-
-
-
-
-
-
13/06/2024
10.13 CHF
3 136.07
31 778.53
3 623 255 199.58
-
-
-
-
-
-
13/06/2024
10.49 EUR
3 136.07
32 894.4889
3 623 255 199.58
-
-
-
-
-
-
13/06/2024
8.86 GBP
3 136.07
-
3 623 255 199.58
-
-
-
-
-
-
13/06/2024
1 779 JPY
3 136.07
-
3 623 255 199.58
-
-
-
-
-
-
13/06/2024
11.32 USD
3 136.07
35 484.93
3 623 255 199.58
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating