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Security
LU2659192780
T.RP Fds SCV US Large Growth Equity Fd I1 USD Cap
Last NAV
16/05/2024
12.49 USD
+1.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.51 EUR
10 292 783.76
118 390 546.6977
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
9.87 GBP
10 292 783.76
-
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
1 941 JPY
10 292 783.76
-
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
12.49 USD
10 292 783.76
128 524 778.15
2 655 997 528.94
-
-
-
-
-
-
15/05/2024
11.39 EUR
10 289 730.03
117 144 822.9765
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
9.78 GBP
10 289 730.03
-
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
1 921 JPY
10 289 730.03
-
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
12.34 USD
10 289 730.03
126 932 273.57
2 622 659 848.84
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-
-
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Number of results : 8
Number of pages : 1
Incorporating