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LU2630472574   T. RP Fds SCV Glb Focused Growth Eq Fd I1 USD Cap  
Last NAV04/06/202618.58 USD  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.96 EUR 11 598 130.52185 197 855.35015 002 165 417.14------
04/06/202613.81 GBP 11 598 130.52-5 002 165 417.14------
04/06/20262 972 JPY 11 598 130.52-5 002 165 417.14------
04/06/202618.58 USD 11 598 130.52215 542 523.975 002 165 417.14------
03/06/202616.3 EUR 11 598 130.52189 014 016.24095 096 623 589.12------
03/06/202614.08 GBP 11 598 130.52-5 096 623 589.12------
03/06/20263 026 JPY 11 598 130.52-5 096 623 589.12------
03/06/202618.91 USD 11 598 130.52219 341 315.125 096 623 589.12------

Number of results : 8
Number of pages : 1

   
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