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LU3084323438   T. RP Fds SCV US Smaller Companies Eq Fd E (EUR) EUR Cap  
Last NAV17/07/202612.42 EUR  +0.08  % 
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
   
17/07/202612.42 EUR 108 924.991 353 302.73623 562 967 312.34------
17/07/202610.57 GBP 108 924.99-3 562 967 312.34------
17/07/20262 307 JPY 108 924.99-3 562 967 312.34------
17/07/202614.21 USD 108 924.991 547 637.013 562 967 312.34------
16/07/202612.41 EUR 108 924.991 351 537.63 561 644 867.06------
16/07/202610.52 GBP 108 924.99-3 561 644 867.06------
16/07/20262 306 JPY 108 924.99-3 561 644 867.06------
16/07/202614.21 USD 108 924.991 547 578.133 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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