Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1737525631
T. RP Asian Ex-Japan Equity Fund Q1 Cap
Last NAV
06/05/2024
11.2 USD
+2.66 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
10.38 EUR
2 737 681.06
28 427 619.6329
470 044 793.65
-
-
-
-
-
-
06/05/2024
8.9 GBP
2 737 681.06
-
470 044 793.65
-
-
-
-
-
-
06/05/2024
1 723 JPY
2 737 681.06
-
470 044 793.65
-
-
-
-
-
-
06/05/2024
11.2 USD
2 737 681.06
30 663 451.98
470 044 793.65
-
-
-
-
-
-
03/05/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating