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LU0133095157   T. RP Global Aggregate Bond Fund A Cap  
Last NAV20/07/202617.02 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-----
17/07/202614.9 EUR 99 191.251 477 789.7946177 657 721.68------
17/07/202612.67 GBP 99 191.25-177 657 721.68------
17/07/20262 766 JPY 99 191.25-177 657 721.68------
17/07/202617.04 USD 99 191.251 690 000.41177 657 721.681.1057-----

Number of results : 8
Number of pages : 1

   
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