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LU2942508917   T. RPF SICAV EM Discovery Equity Fund S10 $ Acc  
Last NAV20/07/2026167.62 USD  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.83 EUR 186 131.7927 328 761.9244240 520 624.68------
20/07/2026124.59 GBP 186 131.79-240 520 624.68------
20/07/202627 234 JPY 186 131.79-240 520 624.68------
20/07/2026167.62 USD 186 131.7931 198 514.61240 520 624.68------
17/07/2026144.18 EUR 186 131.7926 835 093.4542236 504 296.2------
17/07/2026122.6 GBP 186 131.79-236 504 296.2------
17/07/202626 768 JPY 186 131.79-236 504 296.2------
17/07/2026164.88 USD 186 131.7930 688 612.89236 504 296.2------

Number of results : 8
Number of pages : 1

   
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