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LU2630472657   T. RP Fds SCV Glb Focused Growth Eq Fd IN 1 EUR Cap  
Last NAV22/07/202613.7 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.7 EUR 391 882.615 369 369.41354 990 447 726.97------
22/07/202611.68 GBP 391 882.61-4 990 447 726.97------
22/07/20262 550 JPY 391 882.61-4 990 447 726.97------
22/07/202615.64 USD 391 882.616 128 329.784 990 447 726.97------
21/07/202613.61 EUR 390 550.075 314 838.394 951 073 449.8------
21/07/202611.61 GBP 390 550.07-4 951 073 449.8------
21/07/20262 529 JPY 390 550.07-4 951 073 449.8------
21/07/202615.53 USD 390 550.076 065 027.824 951 073 449.8------

Number of results : 8
Number of pages : 1

   
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