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LU0181329151   T. RP US Aggregate Bond Fund J Dis  
Last NAV25/04/20241 434 JPY  +0.07  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 434 JPY 2 513 551.32-48 757 885.83------
24/04/20248.64 EUR 2 513 551.3221 731 337.553348 937 958.56------
24/04/20247.43 GBP 2 513 551.32-48 937 958.56------
24/04/20241 433 JPY 2 513 551.32-48 937 958.56------
24/04/20249.24 USD 2 513 551.3223 237 319.4148 937 958.56-1.632-----

Number of results : 5
Number of pages : 1

   
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