Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0860350064
T. RP Asian Ex-Japan Equity Fund Q Cap
Last NAV
19/04/2024
14.11 USD
-1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.23 EUR
2 822 529.96
37 349 724.7562
438 257 177.61
-
-
-
-
-
-
19/04/2024
11.33 GBP
2 822 529.96
-
438 257 177.61
-
-
-
-
-
-
19/04/2024
2 182 JPY
2 822 529.96
-
438 257 177.61
-
-
-
-
-
-
19/04/2024
14.11 USD
2 822 529.96
39 837 216.74
438 257 177.61
-
-
-
-
-
-
18/04/2024
13.39 EUR
2 821 411.96
37 787 049.5029
443 036 240.8
-
-
-
-
-
-
18/04/2024
11.46 GBP
2 821 411.96
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
2 204 JPY
2 821 411.96
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
14.26 USD
2 821 411.96
40 246 986.79
443 036 240.8
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating