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LU1737525631   T. RP Asian Ex-Japan Equity Fund Q1 Cap  
Last NAV06/05/202411.2 USD  +2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.38 EUR 2 737 681.0628 427 619.6329470 044 793.65------
06/05/20248.9 GBP 2 737 681.06-470 044 793.65------
06/05/20241 723 JPY 2 737 681.06-470 044 793.65------
06/05/202411.2 USD 2 737 681.0630 663 451.98470 044 793.65------
03/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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