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LU2969687909   T. RPF SICAV Global Growth Equity Fund E € Acc  
Last NAV04/06/202611.1 EUR  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1 EUR 548 236.896 087 925.9005443 270 811.51------
04/06/20269.6 GBP 548 236.89-443 270 811.51------
04/06/20262 067 JPY 548 236.89-443 270 811.51------
04/06/202612.92 USD 548 236.897 085 432.56443 270 811.51------
03/06/202611.22 EUR 548 236.896 153 643.5183446 739 284.45------
03/06/20269.7 GBP 548 236.89-446 739 284.45------
03/06/20262 084 JPY 548 236.89-446 739 284.45------
03/06/202613.03 USD 548 236.897 140 995.62446 739 284.45------

Number of results : 8
Number of pages : 1

   
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