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LU0353121378   T. RP Asian Ex-Japan Equity Fund S Cap  
Last NAV10/05/202410.79 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410 EUR 1 178 850.0711 792 014.8379469 553 037.27------
10/05/20248.61 GBP 1 178 850.07-469 553 037.27------
10/05/20241 680 JPY 1 178 850.07-469 553 037.27------
10/05/202410.79 USD 1 178 850.0712 720 046.4469 553 037.27------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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