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LU2970251711   T. RPF SICAV US Structured Research Equity Fund C € Acc  
Last NAV02/05/20258.51 EUR  +4.03  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.51 EUR 486.424 137.64782 458 747 976.5------
02/05/20257.26 GBP 486.42-2 458 747 976.5------
02/05/20251 392 JPY 486.42-2 458 747 976.5------
02/05/20259.67 USD 486.424 705.542 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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