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LU2969687909   T. RPF SICAV Global Growth Equity Fund E € Acc  
Last NAV17/07/202610.95 EUR  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.95 EUR 563 300.876 167 678.4333433 295 334.25------
17/07/20269.31 GBP 563 300.87-433 295 334.25------
17/07/20262 033 JPY 563 300.87-433 295 334.25------
17/07/202612.52 USD 563 300.877 053 357.06433 295 334.25------
16/07/202611.15 EUR 563 300.876 281 509.38441 838 227.49------
16/07/20269.45 GBP 563 300.87-441 838 227.49------
16/07/20262 073 JPY 563 300.87-441 838 227.49------
16/07/202612.77 USD 563 300.877 192 642.32441 838 227.49------

Number of results : 8
Number of pages : 1

   
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