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LU2954937715   T. RPF SICAV US Smaller Companies Equity Fund EN EUR Acc  
Last NAV21/07/202611.57 EUR  -0.86  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.57 EUR 6 013 068.8469 598 373.45733 508 760 344.19------
21/07/20269.87 GBP 6 013 068.84-3 508 760 344.19------
21/07/20262 151 JPY 6 013 068.84-3 508 760 344.19------
21/07/202613.21 USD 6 013 068.8479 422 183.833 508 760 344.19------
20/07/202611.67 EUR 5 997 458.8469 984 452.693 538 927 019.76------
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------

Number of results : 8
Number of pages : 1

   
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