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LU2818149077   T. RPF SICAV US Smaller Companies Eq Fund IN 1 H CHF Acc  
Last NAV14/06/202410.02 CHF  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202410.02 CHF 3 136.0731 419.77633 577 096 591.66------
14/06/202410.53 EUR 3 136.0733 029.11743 577 096 591.66------
14/06/20248.88 GBP 3 136.07-3 577 096 591.66------
14/06/20241 767 JPY 3 136.07-3 577 096 591.66------
14/06/202411.24 USD 3 136.0735 243.723 577 096 591.66------
13/06/202410.13 CHF 3 136.0731 778.533 623 255 199.58------
13/06/202410.49 EUR 3 136.0732 894.48893 623 255 199.58------
13/06/20248.86 GBP 3 136.07-3 623 255 199.58------
13/06/20241 779 JPY 3 136.07-3 623 255 199.58------
13/06/202411.32 USD 3 136.0735 484.933 623 255 199.58------

Number of results : 10
Number of pages : 1

   
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