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LU2798996109   T. RPF SICAV Global Aggregate Bond Fund QB £ acc  
Last NAV15/05/202410.09 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.75 EUR 40 198472 298.0641523 719 914.81------
15/05/202410.09 GBP 40 198405 562.1264523 719 914.81------
15/05/20241 983 JPY 40 198-523 719 914.81------
15/05/202412.73 USD 40 198511 758.57523 719 914.81------
14/05/202411.69 EUR 40 198470 142.5995520 768 868.72------
14/05/202410.06 GBP 40 198404 217.65520 768 868.720.1511-----
14/05/20241 979 JPY 40 198-520 768 868.72------
14/05/202412.65 USD 40 198508 647.28520 768 868.72------

Number of results : 8
Number of pages : 1

   
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