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LU2630472657   T. RP Fds SCV Glb Focused Growth Eq Fd IN 1 EUR Cap  
Last NAV14/05/202411.83 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.83 EUR 3 220.3938 103.74323 944 920 379.71------
14/05/202410.17 GBP 3 220.39-3 944 920 379.71------
14/05/20242 002 JPY 3 220.39-3 944 920 379.71------
14/05/202412.8 USD 3 220.3941 224.443 944 920 379.71------
13/05/202411.86 EUR 3 220.3938 187.543 952 651 397.07------
13/05/202410.2 GBP 3 220.39-3 952 651 397.07------
13/05/20241 997 JPY 3 220.39-3 952 651 397.07------
13/05/202412.81 USD 3 220.3941 255.913 952 651 397.07------

Number of results : 8
Number of pages : 1

   
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