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LU0133095157
T. RP Global Aggregate Bond Fund A Cap
Last NAV
21/07/2026
17 USD
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
14.9 EUR
92 475.17
1 377 232.4153
178 120 797.39
-
-
-
-
-
-
21/07/2026
12.7 GBP
92 475.17
-
178 120 797.39
-
-
-
-
-
-
21/07/2026
2 768 JPY
92 475.17
-
178 120 797.39
-
-
-
-
-
-
21/07/2026
17 USD
92 475.17
1 571 628.77
178 120 797.39
-
-
-
-
-
-
20/07/2026
14.91 EUR
92 475.17
1 378 587.9205
177 425 745.46
-
-
-
-
-
-
20/07/2026
12.65 GBP
92 475.17
-
177 425 745.46
-
-
-
-
-
-
20/07/2026
2 765 JPY
92 475.17
-
177 425 745.46
-
-
-
-
-
-
20/07/2026
17.02 USD
92 475.17
1 573 795.97
177 425 745.46
1.0889
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating