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LU2970250077   T. RPF SICAV US Equity Fund B $ Acc  
Last NAV04/06/202611.75 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1 EUR 5005 048.056740 438 092.77------
04/06/20268.73 GBP 500-740 438 092.77------
04/06/20261 879 JPY 500-740 438 092.77------
04/06/202611.75 USD 5005 875.18740 438 092.77------
03/06/202610.16 EUR 5005 081.0892733 180 583.93------
03/06/20268.78 GBP 500-733 180 583.93------
03/06/20261 887 JPY 500-733 180 583.93------
03/06/202611.79 USD 5005 896.35733 180 583.93------

Number of results : 8
Number of pages : 1

   
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