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LU0266341212   T. RP Asian Ex-Japan Equity Fund A Cap  
Last NAV30/05/202517.04 USD  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202515.05 EUR 2 557 569.9438 512 021.9226329 876 094.03------
30/05/202512.67 GBP 2 557 569.94-329 876 094.03------
30/05/20252 454 JPY 2 557 569.94-329 876 094.03------
30/05/202517.04 USD 2 557 569.9443 589 832.01329 876 094.03------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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