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LU0860350064   T. RP Asian Ex-Japan Equity Fund Q Cap  
Last NAV19/04/202414.11 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.23 EUR 2 822 529.9637 349 724.7562438 257 177.61------
19/04/202411.33 GBP 2 822 529.96-438 257 177.61------
19/04/20242 182 JPY 2 822 529.96-438 257 177.61------
19/04/202414.11 USD 2 822 529.9639 837 216.74438 257 177.61------
18/04/202413.39 EUR 2 821 411.9637 787 049.5029443 036 240.8------
18/04/202411.46 GBP 2 821 411.96-443 036 240.8------
18/04/20242 204 JPY 2 821 411.96-443 036 240.8------
18/04/202414.26 USD 2 821 411.9640 246 986.79443 036 240.8------

Number of results : 8
Number of pages : 1

   
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