Advanced Search

LU2942508917   T. RPF SICAV EM Discovery Equity Fund S10 $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026181.91 USD  -0.16  % 
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---------
03/06/2026156.76 EUR 177 506.2927 826 248.4932238 985 230.51------
03/06/2026135.47 GBP 177 506.29-238 985 230.51------
03/06/202629 103 JPY 177 506.29-238 985 230.51------
03/06/2026181.91 USD 177 506.2932 290 970.06238 985 230.51------

Number of results : 5
Number of pages : 1

   
  Incorporating