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LU2970249814   T. RPF SICAV US Smaller Companies Equity Fund B $ Acc  
Last NAV13/05/20259.6 USD  +0.10  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.62 EUR 5004 310.23794 116 416 674.23------
13/05/20257.26 GBP 500-4 116 416 674.23------
13/05/20251 420 JPY 500-4 116 416 674.23------
13/05/20259.6 USD 5004 799.454 116 416 674.23------
12/05/20258.63 EUR 5004 314.6754 136 909 794.09------
12/05/20257.27 GBP 500-4 136 909 794.09------
12/05/20251 421 JPY 500-4 136 909 794.09------
12/05/20259.59 USD 5004 796.844 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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