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LU0133095660   T. RP Global Aggregate Bond Fund I Cap  
Last NAV04/06/202616.08 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.82 EUR 4 258 663.7158 843 306.984166 518 632.6------
04/06/202611.95 GBP 4 258 663.71-166 518 632.6------
04/06/20262 572 JPY 4 258 663.71-166 518 632.6------
04/06/202616.08 USD 4 258 663.7168 484 782.84166 518 632.6------
03/06/202613.86 EUR 4 258 663.7159 002 902.1055165 790 128.34------
03/06/202611.97 GBP 4 258 663.71-165 790 128.34------
03/06/20262 572 JPY 4 258 663.71-165 790 128.34------
03/06/202616.08 USD 4 258 663.7168 469 917.74165 790 128.34------

Number of results : 8
Number of pages : 1

   
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