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LU2942508834   T. RPF SICAV Global Focused Growth Equity Fund E $ Acc  
Last NAV29/04/20259.77 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.56 EUR 4 381 500.9737 507 740.92363 360 551 744.96------
29/04/20257.29 GBP 4 381 500.97-3 360 551 744.96------
29/04/20251 388 JPY 4 381 500.97-3 360 551 744.96------
29/04/20259.77 USD 4 381 500.9742 786 955.473 360 551 744.96------
28/04/20258.58 EUR 4 381 500.9737 572 984.50083 353 028 918.59------
28/04/20257.29 GBP 4 381 500.97-3 353 028 918.59------
28/04/20251 394 JPY 4 381 500.97-3 353 028 918.59------
28/04/20259.75 USD 4 381 500.9742 699 818.243 353 028 918.59------

Number of results : 8
Number of pages : 1

   
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