Advanced Search

LU0860350064   T. RP Asian Ex-Japan Equity Fund Q Cap  
Last NAV03/06/202516.29 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202514.31 EUR 1 983 432.8328 374 874.6382331 675 099.2------
03/06/202512.06 GBP 1 983 432.83-331 675 099.2------
03/06/20252 340 JPY 1 983 432.83-331 675 099.2------
03/06/202516.29 USD 1 983 432.8332 300 538.55331 675 099.2------
02/06/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating