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LU1032541671   T. RP European High Yield Bond Fund Q Cap  
Last NAV25/04/20242 265 JPY  +0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 265 JPY 406 911.96-77 203 158.18------
24/04/202413.65 EUR 406 911.965 552 996.7677 478 429.161.0972-----
24/04/202411.73 GBP 406 911.96-77 478 429.16------
24/04/20242 262 JPY 406 911.96-77 478 429.16------
24/04/202414.6 USD 406 911.965 937 819.477477 478 429.16------

Number of results : 5
Number of pages : 1

   
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