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LU2636416807   T.RP Fds SCV Asian Opportunities Eq Fd QH GBP Hedged Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.24 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202411.88 EUR 187 542.222 227 966.2193164 319 197.39------
08/05/202410.24 GBP 187 542.221 919 684.6083164 319 197.39------
08/05/20241 988 JPY 187 542.22-164 319 197.39------
08/05/202412.77 USD 187 542.222 395 286.49164 319 197.39------

Number of results : 5
Number of pages : 1

   
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