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LU2970250077   T. RPF SICAV US Equity Fund B $ Acc  
Last NAV20/07/202611.89 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.42 EUR 5005 206.6047757 129 597.69------
20/07/20268.84 GBP 500-757 129 597.69------
20/07/20261 932 JPY 500-757 129 597.69------
20/07/202611.89 USD 5005 943.86757 129 597.69------
17/07/202610.41 EUR 5005 204.4945758 426 391.14------
17/07/20268.85 GBP 500-758 426 391.14------
17/07/20261 933 JPY 500-758 426 391.14------
17/07/202611.9 USD 5005 951.86758 426 391.14------

Number of results : 8
Number of pages : 1

   
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