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LU0133095660   T. RP Global Aggregate Bond Fund I Cap  
Last NAV20/07/202615.95 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.97 EUR 4 245 476.3259 333 830.5155177 425 745.46------
20/07/202611.86 GBP 4 245 476.32-177 425 745.46------
20/07/20262 592 JPY 4 245 476.32-177 425 745.46------
20/07/202615.95 USD 4 245 476.3267 735 500.91177 425 745.46------
17/07/202613.96 EUR 4 245 483.4859 294 496.8479177 657 721.68------
17/07/202611.87 GBP 4 245 483.48-177 657 721.68------
17/07/20262 593 JPY 4 245 483.48-177 657 721.68------
17/07/202615.97 USD 4 245 483.4867 809 186.63177 657 721.681.5077-----

Number of results : 8
Number of pages : 1

   
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