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LU3084323438   T. RP Fds SCV US Smaller Companies Eq Fd E (EUR) EUR Cap  
Last NAV04/06/202611.72 EUR  +0.77  % 
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
   
04/06/202611.72 EUR 108 924.991 276 438.33813 476 521 322.26------
04/06/202610.14 GBP 108 924.99-3 476 521 322.26------
04/06/20262 181 JPY 108 924.99-3 476 521 322.26------
04/06/202613.64 USD 108 924.991 485 582.763 476 521 322.26------
03/06/202611.63 EUR 108 924.991 266 902.13293 439 070 953.42------
03/06/202610.05 GBP 108 924.99-3 439 070 953.42------
03/06/20262 159 JPY 108 924.99-3 439 070 953.42------
03/06/202613.5 USD 108 924.991 470 176.583 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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