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LU2858665370   T. RPF SICAV US Structured Research Equity Fund A € Acc  
Last NAV02/05/202510.19 EUR  +3.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.19 EUR 161 151.331 641 506.56412 458 747 976.5------
02/05/20258.69 GBP 161 151.33-2 458 747 976.5------
02/05/20251 666 JPY 161 151.33-2 458 747 976.5------
02/05/202511.58 USD 161 151.331 866 803.342 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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