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LU1053542236
T. RP Asian Ex-Japan Equity Fund Q GBP Cap
Last NAV
18/04/2024
19.05 GBP
0.00 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/04/2024 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
18/04/2024
22.26 EUR
42 662.12
949 600.8645
443 036 240.8
-
-
-
-
-
-
18/04/2024
19.05 GBP
42 662.12
812 548.6146
443 036 240.8
-
-
-
-
-
-
18/04/2024
3 664 JPY
42 662.12
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
23.71 USD
42 662.12
1 011 419.89
443 036 240.8
-
-
-
-
-
-
17/04/2024
22.3 EUR
42 662.12
951 631.1819
444 827 470.01
-
-
-
-
-
-
17/04/2024
19.05 GBP
42 662.12
812 836.52
444 827 470.01
-
-
-
-
-
-
17/04/2024
3 672 JPY
42 662.12
-
444 827 470.01
-
-
-
-
-
-
17/04/2024
23.74 USD
42 662.12
1 012 916.23
444 827 470.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating