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LU2664300519   T. RP Fds SICAV Asian Opportunities Eq Fd QH CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.59 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---------
08/05/202410.59 CHF 44 493.05471 384.9806164 319 197.39------
08/05/202410.85 EUR 44 493.05482 695.9523164 319 197.39------
08/05/20249.34 GBP 44 493.05-164 319 197.39------
08/05/20241 815 JPY 44 493.05-164 319 197.39------
08/05/202411.66 USD 44 493.05518 946.42164 319 197.39------

Number of results : 6
Number of pages : 1

   
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