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LU2630472657   T. RP Fds SCV Glb Focused Growth Eq Fd IN 1 EUR Cap  
Last NAV13/06/202510.41 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.41 EUR 5 511.457 346.9613 666 888 554.93------
13/06/20258.85 GBP 5 511.4-3 666 888 554.93------
13/06/20251 728 JPY 5 511.4-3 666 888 554.93------
13/06/202511.99 USD 5 511.466 095.243 666 888 554.93------
12/06/202510.52 EUR 5 511.457 990.673 700 086 370.64------
12/06/20258.97 GBP 5 511.4-3 700 086 370.64------
12/06/20251 749 JPY 5 511.4-3 700 086 370.64------
12/06/202512.19 USD 5 511.467 167.693 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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