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LU2630472574   T. RP Fds SCV Glb Focused Growth Eq Fd I1 USD Cap  
Last NAV30/04/202512.2 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510.73 EUR 13 647 348.53146 506 853.01033 311 561 182.63------
30/04/20259.16 GBP 13 647 348.53-3 311 561 182.63------
30/04/20251 741 JPY 13 647 348.53-3 311 561 182.63------
30/04/202512.2 USD 13 647 348.53166 556 315.873 311 561 182.63------
29/04/202510.85 EUR 13 647 348.53148 091 489.14783 360 551 744.96------
29/04/20259.23 GBP 13 647 348.53-3 360 551 744.96------
29/04/20251 759 JPY 13 647 348.53-3 360 551 744.96------
29/04/202512.38 USD 13 647 348.53168 935 366.293 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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