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LU1147498189
T. RP Asian Ex-Japan Equity Fund I10 Cap
Last NAV
24/04/2024
14.34 USD
+1.41 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.41 EUR
687 208.76
9 213 009.2493
451 537 816.42
-
-
-
-
-
-
24/04/2024
11.53 GBP
687 208.76
-
451 537 816.42
-
-
-
-
-
-
24/04/2024
2 222 JPY
687 208.76
-
451 537 816.42
-
-
-
-
-
-
24/04/2024
14.34 USD
687 208.76
9 851 470.86
451 537 816.42
-
-
-
-
-
-
23/04/2024
13.21 EUR
687 208.76
9 077 288.3849
445 193 126.7
-
-
-
-
-
-
23/04/2024
11.37 GBP
687 208.76
-
445 193 126.7
-
-
-
-
-
-
23/04/2024
2 186 JPY
687 208.76
-
445 193 126.7
-
-
-
-
-
-
23/04/2024
14.14 USD
687 208.76
9 714 967.9
445 193 126.7
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating