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Security
LU2630472657
T. RP Fds SCV Glb Focused Growth Eq Fd IN 1 EUR Cap
Last NAV
14/05/2024
11.83 EUR
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.83 EUR
3 220.39
38 103.7432
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
10.17 GBP
3 220.39
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
2 002 JPY
3 220.39
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
12.8 USD
3 220.39
41 224.44
3 944 920 379.71
-
-
-
-
-
-
13/05/2024
11.86 EUR
3 220.39
38 187.54
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
10.2 GBP
3 220.39
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
1 997 JPY
3 220.39
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
12.81 USD
3 220.39
41 255.91
3 952 651 397.07
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating