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LU1382643945   T. RP Asian Ex-Japan Equity Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202516.58 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/202516.58 EUR 1 023 446.5416 972 796.1403329 876 094.03------
30/05/202513.95 GBP 1 023 446.54-329 876 094.03------
30/05/20252 703 JPY 1 023 446.54-329 876 094.03------
30/05/202518.77 USD 1 023 446.5419 210 659.31329 876 094.03------

Number of results : 5
Number of pages : 1

   
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