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LU1147498189   T. RP Asian Ex-Japan Equity Fund I10 Cap  
Last NAV30/05/202515.98 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202514.12 EUR 35 253.25497 868.9756329 876 094.03------
30/05/202511.88 GBP 35 253.25-329 876 094.03------
30/05/20252 302 JPY 35 253.25-329 876 094.03------
30/05/202515.98 USD 35 253.25563 513329 876 094.03------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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