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LU0860350064   T. RP Asian Ex-Japan Equity Fund Q Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.46 USD
13/09/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating