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LU2798996109   T. RPF SICAV Global Aggregate Bond Fund QB £ acc  
Last NAV05/06/202611.02 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.76 EUR 36 648.27467 702.2683165 785 171.18------
05/06/202611.02 GBP 36 648.27403 891.3744165 785 171.18------
05/06/20262 365 JPY 36 648.27-165 785 171.18------
05/06/202614.77 USD 36 648.27541 295.22165 785 171.18------
04/06/202612.73 EUR 36 648.27466 723.9506166 518 632.6------
04/06/202611.02 GBP 36 648.27403 788.64166 518 632.61.1274-----
04/06/20262 370 JPY 36 648.27-166 518 632.6------
04/06/202614.82 USD 36 648.27543 196.67166 518 632.6------

Number of results : 8
Number of pages : 1

   
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