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LU2391351538   T. RP Asian Ex-Japan Equity Fund I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20258.52 GBP  -1.05  % 
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---------
30/05/202510.13 EUR 2 662.8526 963.3608329 876 094.03------
30/05/20258.52 GBP 2 662.8522 688.6328329 876 094.03------
30/05/20251 650 JPY 2 662.85-329 876 094.03------
30/05/202511.46 USD 2 662.8530 518.48329 876 094.03------

Number of results : 5
Number of pages : 1

   
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