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Security
LU2630472574
T. RP Fds SCV Glb Focused Growth Eq Fd I1 USD Cap
Last NAV
15/05/2024
12.2 USD
+1.33 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.26 EUR
14 676 155.26
165 192 623.2165
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
9.67 GBP
14 676 155.26
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
1 899 JPY
14 676 155.26
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
12.2 USD
14 676 155.26
178 994 467.78
3 999 191 735.57
-
-
-
-
-
-
14/05/2024
11.13 EUR
14 674 717.77
163 288 263.0849
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
9.57 GBP
14 674 717.77
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
1 882 JPY
14 674 717.77
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
12.04 USD
14 674 717.77
176 661 572.38
3 944 920 379.71
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating