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LU1053542236   T. RP Asian Ex-Japan Equity Fund Q GBP Cap  
Last NAV18/04/202419.05 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.26 EUR 42 662.12949 600.8645443 036 240.8------
18/04/202419.05 GBP 42 662.12812 548.6146443 036 240.8------
18/04/20243 664 JPY 42 662.12-443 036 240.8------
18/04/202423.71 USD 42 662.121 011 419.89443 036 240.8------
17/04/202422.3 EUR 42 662.12951 631.1819444 827 470.01------
17/04/202419.05 GBP 42 662.12812 836.52444 827 470.01------
17/04/20243 672 JPY 42 662.12-444 827 470.01------
17/04/202423.74 USD 42 662.121 012 916.23444 827 470.01------

Number of results : 8
Number of pages : 1

   
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