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LU1053542236   T. RP Asian Ex-Japan Equity Fund Q GBP Cap  
Last NAV03/06/202520.04 GBP  +0.10  % 
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
   
03/06/202523.79 EUR 3 299.4978 482.4438331 675 099.2------
03/06/202520.04 GBP 3 299.4966 134.0514331 675 099.2------
03/06/20253 891 JPY 3 299.49-331 675 099.2------
03/06/202527.08 USD 3 299.4989 340.49331 675 099.2------
02/06/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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