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LU0266341725   T. RP Asian Ex-Japan Equity Fund I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202426.25 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202424.35 EUR 10 080 897.12245 483 121.46468 201 119.83------
07/05/202420.9 GBP 10 080 897.12-468 201 119.83------
07/05/20244 053 JPY 10 080 897.12-468 201 119.83------
07/05/202426.25 USD 10 080 897.12264 655 353.38468 201 119.83------

Number of results : 5
Number of pages : 1

   
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