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LU0266341212   T. RP Asian Ex-Japan Equity Fund A Cap  
Last NAV19/04/202414.99 USD  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.05 EUR 3 379 731.8247 512 427.2635438 257 177.61------
19/04/202412.03 GBP 3 379 731.82-438 257 177.61------
19/04/20242 318 JPY 3 379 731.82-438 257 177.61------
19/04/202414.99 USD 3 379 731.8250 676 755.32438 257 177.61------
18/04/202414.22 EUR 3 379 720.7448 088 771.755443 036 240.8------
18/04/202412.17 GBP 3 379 720.74-443 036 240.8------
18/04/20242 342 JPY 3 379 720.74-443 036 240.8------
18/04/202415.15 USD 3 379 720.7451 219 351.26443 036 240.8------

Number of results : 8
Number of pages : 1

   
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