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LU0860350064
T. RP Asian Ex-Japan Equity Fund Q Cap
Last NAV
18/03/2024
14.73 USD
+0.14 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
13.53 EUR
2 882 343.53
39 000 926.3331
465 266 913.93
-
-
-
-
-
-
18/03/2024
11.58 GBP
2 882 343.53
-
465 266 913.93
-
-
-
-
-
-
18/03/2024
2 199 JPY
2 882 343.53
-
465 266 913.93
-
-
-
-
-
-
18/03/2024
14.73 USD
2 882 343.53
42 454 458.56
465 266 913.93
-
-
-
-
-
-
15/03/2024
13.51 EUR
2 882 486.66
38 939 807.8977
470 604 006.63
-
-
-
-
-
-
15/03/2024
11.54 GBP
2 882 486.66
-
470 604 006.63
-
-
-
-
-
-
15/03/2024
2 191 JPY
2 882 486.66
-
470 604 006.63
-
-
-
-
-
-
15/03/2024
14.71 USD
2 882 486.66
42 399 610.15
470 604 006.63
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating