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LU2942508917   T. RPF SICAV EM Discovery Equity Fund S10 $ Acc  
Last NAV04/06/2026177.23 USD  -2.57  % 
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
   
04/06/2026152.28 EUR 178 880.627 240 393.39233 126 950.37------
04/06/2026131.75 GBP 178 880.6-233 126 950.37------
04/06/202628 342 JPY 178 880.6-233 126 950.37------
04/06/2026177.23 USD 178 880.631 703 731.85233 126 950.37------
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 : 8
Number of pages : 1

   
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