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LU2970249814   T. RPF SICAV US Smaller Companies Equity Fund B $ Acc  
Last NAV05/06/202611.17 USD  -0.80  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.65 EUR 5004 824.95353 441 209 497.44------
05/06/20268.33 GBP 500-3 441 209 497.44------
05/06/20261 789 JPY 500-3 441 209 497.44------
05/06/202611.17 USD 5005 584.163 441 209 497.44------
04/06/20269.67 EUR 5004 839.12013 476 521 322.26------
04/06/20268.37 GBP 500-3 476 521 322.26------
04/06/20261 801 JPY 500-3 476 521 322.26------
04/06/202611.26 USD 5005 632.013 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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