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LU2659192517   T.RP Fds SCV Glb Value Equity Fd I1 USD Cap  
Last NAV13/05/202512.61 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.32 EUR 3 547 118.8940 163 124.6554877 831 411.48------
13/05/20259.53 GBP 3 547 118.89-877 831 411.48------
13/05/20251 865 JPY 3 547 118.89-877 831 411.48------
13/05/202512.61 USD 3 547 118.8944 721 639.32877 831 411.48------
12/05/202511.33 EUR 3 557 638.1440 305 437.9946875 819 916.19------
12/05/20259.55 GBP 3 557 638.14-875 819 916.19------
12/05/20251 866 JPY 3 557 638.14-875 819 916.19------
12/05/202512.6 USD 3 557 638.1444 809 570.71875 819 916.19------

Number of results : 8
Number of pages : 1

   
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