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LU0780064399   T. RP Global Aggregate Bond Fund SB JPY Cap  
Last NAV25/04/202410 515 JPY  -0.31  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 515 JPY 398 506.794 190 483 259.03516 026 384.72672.0073-----
24/04/202463.65 EUR 398 506.7925 364 965.5553516 697 827.88------
24/04/202454.71 GBP 398 506.79-516 697 827.88------
24/04/202410 548 JPY 398 506.794 203 620 626.93516 697 827.88697.3239-----
24/04/202468.06 USD 398 506.7927 122 757.86516 697 827.88------

Number of results : 5
Number of pages : 1

   
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