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LU0266341725   T. RP Asian Ex-Japan Equity Fund I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202427.39 USD  +2.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202424.62 EUR 6 640 189.64163 476 034.7502378 216 386.1------
19/09/202420.7 GBP 6 640 189.64-378 216 386.1------
19/09/20243 925 JPY 6 640 189.64-378 216 386.1------
19/09/202427.39 USD 6 640 189.64181 858 915.92378 216 386.1------

Number of results : 5
Number of pages : 1

   
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