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LU2954937715   T. RPF SICAV US Smaller Companies Equity Fund EN EUR Acc  
Last NAV20/07/202611.67 EUR  -0.68  % 
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
   
20/07/202611.67 EUR 5 997 458.8469 984 452.68713 538 927 019.76------
20/07/20269.9 GBP 5 997 458.84-3 538 927 019.76------
20/07/20262 164 JPY 5 997 458.84-3 538 927 019.76------
20/07/202613.32 USD 5 997 458.8479 894 251.183 538 927 019.76------
17/07/202611.75 EUR 5 997 458.8470 443 294.653 562 967 312.34------
17/07/20269.99 GBP 5 997 458.84-3 562 967 312.34------
17/07/20262 181 JPY 5 997 458.84-3 562 967 312.34------
17/07/202613.43 USD 5 997 458.8480 558 951.83 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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