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LU1147498189   T. RP Asian Ex-Japan Equity Fund I10 Cap  
Last NAV24/04/202414.34 USD  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.41 EUR 687 208.769 213 009.2493451 537 816.42------
24/04/202411.53 GBP 687 208.76-451 537 816.42------
24/04/20242 222 JPY 687 208.76-451 537 816.42------
24/04/202414.34 USD 687 208.769 851 470.86451 537 816.42------
23/04/202413.21 EUR 687 208.769 077 288.3849445 193 126.7------
23/04/202411.37 GBP 687 208.76-445 193 126.7------
23/04/20242 186 JPY 687 208.76-445 193 126.7------
23/04/202414.14 USD 687 208.769 714 967.9445 193 126.7------

Number of results : 8
Number of pages : 1

   
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