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LU2954937715   T. RPF SICAV US Smaller Companies Equity Fund EN EUR Acc  
Last NAV05/06/202611.2 EUR  -0.88  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.2 EUR 5 942 837.2766 577 162.88273 441 209 497.44------
05/06/20269.68 GBP 5 942 837.27-3 441 209 497.44------
05/06/20262 077 JPY 5 942 837.27-3 441 209 497.44------
05/06/202612.97 USD 5 942 837.2777 053 079.423 441 209 497.44------
04/06/202611.3 EUR 5 942 837.2767 147 697.733 476 521 322.26------
04/06/20269.78 GBP 5 942 837.27-3 476 521 322.26------
04/06/20262 103 JPY 5 942 837.27-3 476 521 322.26------
04/06/202613.15 USD 5 942 837.2778 149 848.013 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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