LU0266341212 T. RP Asian Ex-Japan Equity Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 15.53 USD -0.13 % |
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LU0266341212 T. RP Asian Ex-Japan Equity Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 15.53 USD -0.13 % |
Incorporating |
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