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LU2818149077   T. RPF SICAV US Smaller Companies Eq Fund IN 1 H CHF Acc  
Last NAV05/06/202611.31 CHF  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.31 CHF 3 136.0735 468.56123 441 209 497.44------
05/06/202612.31 EUR 3 136.0738 621.74793 441 209 497.44------
05/06/202610.63 GBP 3 136.07-3 441 209 497.44------
05/06/20262 283 JPY 3 136.07-3 441 209 497.44------
05/06/202614.25 USD 3 136.0744 698.883 441 209 497.44------
04/06/202611.41 CHF 3 136.0735 775.683 476 521 322.26------
04/06/202612.44 EUR 3 136.0739 013.93653 476 521 322.26------
04/06/202610.76 GBP 3 136.07-3 476 521 322.26------
04/06/20262 315 JPY 3 136.07-3 476 521 322.26------
04/06/202614.48 USD 3 136.0745 406.373 476 521 322.26------

Number of results : 10
Number of pages : 1

   
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