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LU2664300352   T. RP Fds SICAV Capital Allocation Income Fund Q USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.53 CHF  -0.47  % 
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---------
08/05/202410.53 CHF 44 493.05468 659.4582164 319 197.39------
08/05/202410.79 EUR 44 493.05479 905.0305164 319 197.39------
08/05/20249.3 GBP 44 493.05-164 319 197.39------
08/05/20241 805 JPY 44 493.05-164 319 197.39------
08/05/202411.6 USD 44 493.05515 945.9164 319 197.39------

Number of results : 6
Number of pages : 1

   
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