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LU0133095157   T. RP Global Aggregate Bond Fund A Cap  
Last NAV03/06/202617.16 USD  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.79 EUR 102 817.591 520 325.4084165 790 128.34------
03/06/202612.78 GBP 102 817.59-165 790 128.34------
03/06/20262 745 JPY 102 817.59-165 790 128.34------
03/06/202617.16 USD 102 817.591 764 261.62165 790 128.34------
02/06/202614.77 EUR 102 817.591 518 713.9343166 136 560.04------
02/06/202612.76 GBP 102 817.59-166 136 560.04------
02/06/20262 748 JPY 102 817.59-166 136 560.04------
02/06/202617.19 USD 102 817.591 767 783.02166 136 560.041.3949-----

Number of results : 8
Number of pages : 1

   
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