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LU0353121378
T. RP Asian Ex-Japan Equity Fund S Cap
Last NAV
10/05/2024
10.79 USD
+1.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
10 EUR
1 178 850.07
11 792 014.8379
469 553 037.27
-
-
-
-
-
-
10/05/2024
8.61 GBP
1 178 850.07
-
469 553 037.27
-
-
-
-
-
-
10/05/2024
1 680 JPY
1 178 850.07
-
469 553 037.27
-
-
-
-
-
-
10/05/2024
10.79 USD
1 178 850.07
12 720 046.4
469 553 037.27
-
-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating