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LU1382643945
T. RP Asian Ex-Japan Equity Fund I EUR Cap
Last NAV
18/04/2024
15.51 EUR
-0.26 %
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Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.51 EUR
881 325.66
13 672 983.76
443 036 240.8
-
-
-
-
-
-
18/04/2024
13.27 GBP
881 325.66
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
2 553 JPY
881 325.66
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
16.52 USD
881 325.66
14 563 095.13
443 036 240.8
-
-
-
-
-
-
17/04/2024
15.55 EUR
881 849.27
13 710 332.93
444 827 470.01
-
-
-
-
-
-
17/04/2024
13.28 GBP
881 849.27
-
444 827 470.01
-
-
-
-
-
-
17/04/2024
2 560 JPY
881 849.27
-
444 827 470.01
-
-
-
-
-
-
17/04/2024
16.55 USD
881 849.27
14 593 278.37
444 827 470.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating