LU0353121378 T. RP Asian Ex-Japan Equity Fund S Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 11.25 USD +2.09 % |
|
LU0353121378 T. RP Asian Ex-Japan Equity Fund S Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 11.25 USD +2.09 % |
|
Incorporating |
---|