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LU0780064399
T. RP Global Aggregate Bond Fund SB JPY Cap
Last NAV
25/04/2024
10 515 JPY
-0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10 515 JPY
398 506.79
4 190 483 259.03
516 026 384.72
672.0073
-
-
-
-
-
24/04/2024
63.65 EUR
398 506.79
25 364 965.5553
516 697 827.88
-
-
-
-
-
-
24/04/2024
54.71 GBP
398 506.79
-
516 697 827.88
-
-
-
-
-
-
24/04/2024
10 548 JPY
398 506.79
4 203 620 626.93
516 697 827.88
697.3239
-
-
-
-
-
24/04/2024
68.06 USD
398 506.79
27 122 757.86
516 697 827.88
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating