| LU0596127869 T. RP Emerging Markets Corporate Bd Fd A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 17.11 USD +0.06 % ![]() |
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| LU0596127869 T. RP Emerging Markets Corporate Bd Fd A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 17.11 USD +0.06 % ![]() |

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