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LU0266341212
T. RP Asian Ex-Japan Equity Fund A Cap
Last NAV
19/04/2024
14.99 USD
-1.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.05 EUR
3 379 731.82
47 512 427.2635
438 257 177.61
-
-
-
-
-
-
19/04/2024
12.03 GBP
3 379 731.82
-
438 257 177.61
-
-
-
-
-
-
19/04/2024
2 318 JPY
3 379 731.82
-
438 257 177.61
-
-
-
-
-
-
19/04/2024
14.99 USD
3 379 731.82
50 676 755.32
438 257 177.61
-
-
-
-
-
-
18/04/2024
14.22 EUR
3 379 720.74
48 088 771.755
443 036 240.8
-
-
-
-
-
-
18/04/2024
12.17 GBP
3 379 720.74
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
2 342 JPY
3 379 720.74
-
443 036 240.8
-
-
-
-
-
-
18/04/2024
15.15 USD
3 379 720.74
51 219 351.26
443 036 240.8
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating