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LU0133095660
T. RP Global Aggregate Bond Fund I Cap
Last NAV
20/09/2024
15.57 USD
+0.06 %
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 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
13.96 EUR
3 945 278.12
55 091 854.3426
234 704 367.82
-
-
-
-
-
-
20/09/2024
11.72 GBP
3 945 278.12
-
234 704 367.82
-
-
-
-
-
-
20/09/2024
2 244 JPY
3 945 278.12
-
234 704 367.82
-
-
-
-
-
-
20/09/2024
15.57 USD
3 945 278.12
61 430 172.21
234 704 367.82
-
-
-
-
-
-
19/09/2024
13.99 EUR
3 945 248.9
55 195 942.048
234 171 074.02
-
-
-
-
-
-
19/09/2024
11.76 GBP
3 945 248.9
-
234 171 074.02
-
-
-
-
-
-
19/09/2024
2 230 JPY
3 945 248.9
-
234 171 074.02
-
-
-
-
-
-
19/09/2024
15.56 USD
3 945 248.9
61 402 726.09
234 171 074.02
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating