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LU1382643945   T. RP Asian Ex-Japan Equity Fund I EUR Cap  
Last NAV18/04/202415.51 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.51 EUR 881 325.6613 672 983.76443 036 240.8------
18/04/202413.27 GBP 881 325.66-443 036 240.8------
18/04/20242 553 JPY 881 325.66-443 036 240.8------
18/04/202416.52 USD 881 325.6614 563 095.13443 036 240.8------
17/04/202415.55 EUR 881 849.2713 710 332.93444 827 470.01------
17/04/202413.28 GBP 881 849.27-444 827 470.01------
17/04/20242 560 JPY 881 849.27-444 827 470.01------
17/04/202416.55 USD 881 849.2714 593 278.37444 827 470.01------

Number of results : 8
Number of pages : 1

   
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