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LU1032541671
T. RP European High Yield Bond Fund Q Cap
Last NAV
25/04/2024
2 265 JPY
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 265 JPY
406 911.96
-
77 203 158.18
-
-
-
-
-
-
24/04/2024
13.65 EUR
406 911.96
5 552 996.76
77 478 429.16
1.0972
-
-
-
-
-
24/04/2024
11.73 GBP
406 911.96
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
2 262 JPY
406 911.96
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
14.6 USD
406 911.96
5 937 819.4774
77 478 429.16
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating