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LU2630472657   T. RP Fds SCV Glb Focused Growth Eq Fd IN 1 EUR Cap  
Last NAV04/06/202614.16 EUR  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.16 EUR 286 834.444 062 003.515 002 165 417.14------
04/06/202612.25 GBP 286 834.44-5 002 165 417.14------
04/06/20262 636 JPY 286 834.44-5 002 165 417.14------
04/06/202616.48 USD 286 834.444 727 562.795 002 165 417.14------
03/06/202614.41 EUR 286 834.444 134 392.40865 096 623 589.12------
03/06/202612.46 GBP 286 834.44-5 096 623 589.12------
03/06/20262 676 JPY 286 834.44-5 096 623 589.12------
03/06/202616.73 USD 286 834.444 797 755.675 096 623 589.12------

Number of results : 8
Number of pages : 1

   
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