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LU2630472574   T. RP Fds SCV Glb Focused Growth Eq Fd I1 USD Cap  
Last NAV15/05/202412.2 USD  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.26 EUR 14 676 155.26165 192 623.21653 999 191 735.57------
15/05/20249.67 GBP 14 676 155.26-3 999 191 735.57------
15/05/20241 899 JPY 14 676 155.26-3 999 191 735.57------
15/05/202412.2 USD 14 676 155.26178 994 467.783 999 191 735.57------
14/05/202411.13 EUR 14 674 717.77163 288 263.08493 944 920 379.71------
14/05/20249.57 GBP 14 674 717.77-3 944 920 379.71------
14/05/20241 882 JPY 14 674 717.77-3 944 920 379.71------
14/05/202412.04 USD 14 674 717.77176 661 572.383 944 920 379.71------

Number of results : 8
Number of pages : 1

   
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