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LU0860350064   T. RP Asian Ex-Japan Equity Fund Q Cap  
Last NAV20/09/202415.86 USD  +0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00USD15.86--
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.78 USD
19/09/2024
Variation %+0.51%
Number of shares/units outstanding2 603 547.05
Total net assets41 304 753.19 USD
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Statistics
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Growth chart
   
  Incorporating