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LU2942508834   T. RPF SICAV Global Focused Growth Equity Fund E $ Acc  
Last NAV17/07/202613.83 USD  -2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.09 EUR 9 637 765.36116 523 045.60324 845 964 239.22------
17/07/202610.28 GBP 9 637 765.36-4 845 964 239.22------
17/07/20262 245 JPY 9 637 765.36-4 845 964 239.22------
17/07/202613.83 USD 9 637 765.36133 255 755.024 845 964 239.22------
16/07/202612.38 EUR 9 637 765.36119 323 158.85134 965 911 604.03------
16/07/202610.5 GBP 9 637 765.36-4 965 911 604.03------
16/07/20262 301 JPY 9 637 765.36-4 965 911 604.03------
16/07/202614.18 USD 9 637 765.36136 630 983.044 965 911 604.03------

Number of results : 8
Number of pages : 1

   
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