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LU2942508834   T. RPF SICAV Global Focused Growth Equity Fund E $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.91 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202612.85 EUR 8 897 318.04114 288 314.51265 096 623 589.12------
03/06/202611.1 GBP 8 897 318.04-5 096 623 589.12------
03/06/20262 385 JPY 8 897 318.04-5 096 623 589.12------
03/06/202614.91 USD 8 897 318.04132 625 874.565 096 623 589.12------

Number of results : 5
Number of pages : 1

   
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