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LU0266341725   T. RP Asian Ex-Japan Equity Fund I Cap  
Last NAV30/05/202528.11 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202524.84 EUR 6 639 045.2164 889 240.4326329 876 094.03------
30/05/202520.9 GBP 6 639 045.2-329 876 094.03------
30/05/20254 048 JPY 6 639 045.2-329 876 094.03------
30/05/202528.11 USD 6 639 045.2186 629 886.77329 876 094.03------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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