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LU0133095157   T. RP Global Aggregate Bond Fund A Cap  
Last NAV21/07/202617 USD  -0.12  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.9 EUR 92 475.171 377 232.4153178 120 797.39------
21/07/202612.7 GBP 92 475.17-178 120 797.39------
21/07/20262 768 JPY 92 475.17-178 120 797.39------
21/07/202617 USD 92 475.171 571 628.77178 120 797.39------
20/07/202614.91 EUR 92 475.171 378 587.9205177 425 745.46------
20/07/202612.65 GBP 92 475.17-177 425 745.46------
20/07/20262 765 JPY 92 475.17-177 425 745.46------
20/07/202617.02 USD 92 475.171 573 795.97177 425 745.461.0889-----

Number of results : 8
Number of pages : 1

   
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