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LU1737525631   T. RP Asian Ex-Japan Equity Fund Q1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202511.98 USD  -1.16  % 
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---------
30/05/202510.58 EUR 1 597 002.7816 902 021.7267329 876 094.03------
30/05/20258.91 GBP 1 597 002.78-329 876 094.03------
30/05/20251 725 JPY 1 597 002.78-329 876 094.03------
30/05/202511.98 USD 1 597 002.7819 130 553.29329 876 094.03------

Number of results : 5
Number of pages : 1

   
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