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LU2223801114   T. RP US Smaller Companies Equity Fund An (BRL) Cap  
Last NAV17/07/202622.95 USD  -0.39  % 
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
   
17/07/202620.07 EUR 150 980.933 030 094.97043 562 967 312.34------
17/07/202617.06 GBP 150 980.93-3 562 967 312.34------
17/07/20263 726 JPY 150 980.93-3 562 967 312.34------
17/07/202622.95 USD 150 980.933 465 216.613 562 967 312.34------
16/07/202620.12 EUR 150 980.933 038 599.05683 561 644 867.06------
16/07/202617.06 GBP 150 980.93-3 561 644 867.06------
16/07/20263 741 JPY 150 980.93-3 561 644 867.06------
16/07/202623.04 USD 150 980.933 479 347.853 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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