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LU2659192608   T.RP Fds SCV Emerging Marketscovery Equity Fd I1 USD Ca  
Last NAV20/07/202618.3 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.03 EUR 2 635 598.742 239 812.7756240 520 624.68------
20/07/202613.6 GBP 2 635 598.7-240 520 624.68------
20/07/20262 973 JPY 2 635 598.7-240 520 624.68------
20/07/202618.3 USD 2 635 598.748 220 970.26240 520 624.68------
17/07/202615.74 EUR 2 635 688.541 480 444.7496236 504 296.2------
17/07/202613.38 GBP 2 635 688.5-236 504 296.2------
17/07/20262 922 JPY 2 635 688.5-236 504 296.2------
17/07/202618 USD 2 635 688.547 437 036.64236 504 296.2------

Number of results : 8
Number of pages : 1

   
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