Advanced Search

LU2970249905   T. RPF SICAV US Large Cap Growth Equity Fund B $ Acc  
Last NAV13/06/202510.08 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.75 EUR 5004 371.62812 666 490 136.43------
13/06/20257.44 GBP 500-2 666 490 136.43------
13/06/20251 452 JPY 500-2 666 490 136.43------
13/06/202510.08 USD 5005 038.522 666 490 136.43------
12/06/20258.78 EUR 5004 388.87972 698 313 688.55------
12/06/20257.48 GBP 500-2 698 313 688.55------
12/06/20251 459 JPY 500-2 698 313 688.55------
12/06/202510.17 USD 5005 083.422 698 313 688.55------

Number of results : 8
Number of pages : 1

   
  Incorporating