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LU2659192780   T.RP Fds SCV US Large Growth Equity Fd I1 USD Cap  
Last NAV16/05/202412.49 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.51 EUR 10 292 783.76118 390 546.69772 655 997 528.94------
16/05/20249.87 GBP 10 292 783.76-2 655 997 528.94------
16/05/20241 941 JPY 10 292 783.76-2 655 997 528.94------
16/05/202412.49 USD 10 292 783.76128 524 778.152 655 997 528.94------
15/05/202411.39 EUR 10 289 730.03117 144 822.97652 622 659 848.84------
15/05/20249.78 GBP 10 289 730.03-2 622 659 848.84------
15/05/20241 921 JPY 10 289 730.03-2 622 659 848.84------
15/05/202412.34 USD 10 289 730.03126 932 273.572 622 659 848.84------

Number of results : 8
Number of pages : 1

   
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