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LU2664300436   T. RP Fds SICAV Capital Allocation Income Fund I USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.76 EUR  -0.46  % 
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---------
08/05/202410.76 EUR 46 496.23500 436.3578164 319 197.39------
08/05/20249.27 GBP 46 496.23-164 319 197.39------
08/05/20241 801 JPY 46 496.23-164 319 197.39------
08/05/202411.57 USD 46 496.23538 019.13164 319 197.39------

Number of results : 5
Number of pages : 1

   
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