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LU0133095660   T. RP Global Aggregate Bond Fund I Cap  
Last NAV20/09/202415.57 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.96 EUR 3 945 278.1255 091 854.3426234 704 367.82------
20/09/202411.72 GBP 3 945 278.12-234 704 367.82------
20/09/20242 244 JPY 3 945 278.12-234 704 367.82------
20/09/202415.57 USD 3 945 278.1261 430 172.21234 704 367.82------
19/09/202413.99 EUR 3 945 248.955 195 942.048234 171 074.02------
19/09/202411.76 GBP 3 945 248.9-234 171 074.02------
19/09/20242 230 JPY 3 945 248.9-234 171 074.02------
19/09/202415.56 USD 3 945 248.961 402 726.09234 171 074.02------

Number of results : 8
Number of pages : 1

   
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