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LU2659192608   T.RP Fds SCV Emerging Marketscovery Equity Fd I1 USD Ca  
Last NAV04/06/202619.36 USD  -2.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.63 EUR 2 500 100.8441 592 297.2594233 126 950.37------
04/06/202614.39 GBP 2 500 100.84-233 126 950.37------
04/06/20263 096 JPY 2 500 100.84-233 126 950.37------
04/06/202619.36 USD 2 500 100.8448 407 195.17233 126 950.37------
03/06/202617.12 EUR 2 497 772.8942 776 690.022238 985 230.51------
03/06/202614.8 GBP 2 497 772.89-238 985 230.51------
03/06/20263 179 JPY 2 497 772.89-238 985 230.51------
03/06/202619.87 USD 2 497 772.8949 640 209.93238 985 230.51------

Number of results : 8
Number of pages : 1

   
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