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LU2970251638   T. RPF SICAV US Structured Research Equity Fund EN € Acc  
Last NAV02/05/20259.38 EUR  +3.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.38 EUR 3 404.9731 955.62982 458 747 976.5------
02/05/20258.01 GBP 3 404.97-2 458 747 976.5------
02/05/20251 535 JPY 3 404.97-2 458 747 976.5------
02/05/202510.67 USD 3 404.9736 341.542 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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