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LU2223801114   T. RP US Smaller Companies Equity Fund An (BRL) Cap  
Last NAV03/05/202416.45 USD  +3.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.26 EUR 231 027.393 526 227.43893 460 944 957.3------
03/05/202413.08 GBP 231 027.39-3 460 944 957.3------
03/05/20242 507 JPY 231 027.39-3 460 944 957.3------
03/05/202416.45 USD 231 027.393 800 744.253 460 944 957.3------
02/05/202414.92 EUR 231 152.783 450 742.01063 377 695 046.15------
02/05/202412.77 GBP 231 152.78-3 377 695 046.15------
02/05/20242 463 JPY 231 152.78-3 377 695 046.15------
02/05/202415.95 USD 231 152.783 687 807.993 377 695 046.15------

Number of results : 8
Number of pages : 1

   
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