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LU2630472574   T. RP Fds SCV Glb Focused Growth Eq Fd I1 USD Cap  
Last NAV21/07/202617.9 USD  +0.73  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.69 EUR 11 737 581.36184 080 816.27144 951 073 449.8------
21/07/202613.38 GBP 11 737 581.36-4 951 073 449.8------
21/07/20262 915 JPY 11 737 581.36-4 951 073 449.8------
21/07/202617.9 USD 11 737 581.36210 063 823.384 951 073 449.8------
20/07/202615.57 EUR 11 668 537.3181 631 835.3454 911 185 830.22------
20/07/202613.21 GBP 11 668 537.3-4 911 185 830.22------
20/07/20262 887 JPY 11 668 537.3-4 911 185 830.22------
20/07/202617.77 USD 11 668 537.3207 350 903.214 911 185 830.22------

Number of results : 8
Number of pages : 1

   
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