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LU2630472657   T. RP Fds SCV Glb Focused Growth Eq Fd IN 1 EUR Cap  
Last NAV20/07/202613.51 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.51 EUR 385 020.45 202 756.12344 911 185 830.22------
20/07/202611.47 GBP 385 020.4-4 911 185 830.22------
20/07/20262 506 JPY 385 020.4-4 911 185 830.22------
20/07/202615.43 USD 385 020.45 939 466.394 911 185 830.22------
17/07/202613.34 EUR 384 101.565 124 000.84 845 964 239.22------
17/07/202611.35 GBP 384 101.56-4 845 964 239.22------
17/07/20262 477 JPY 384 101.56-4 845 964 239.22------
17/07/202615.26 USD 384 101.565 859 807.324 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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