LU0133095157 T. RP Global Aggregate Bond Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 15.72 USD +0.06 % |
LU0133095157 T. RP Global Aggregate Bond Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 15.72 USD +0.06 % |
Incorporating |
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