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Security
LU2798996109
T. RPF SICAV Global Aggregate Bond Fund QB £ acc
Last NAV
15/05/2024
10.09 GBP
+0.30 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.75 EUR
40 198
472 298.0641
523 719 914.81
-
-
-
-
-
-
15/05/2024
10.09 GBP
40 198
405 562.1264
523 719 914.81
-
-
-
-
-
-
15/05/2024
1 983 JPY
40 198
-
523 719 914.81
-
-
-
-
-
-
15/05/2024
12.73 USD
40 198
511 758.57
523 719 914.81
-
-
-
-
-
-
14/05/2024
11.69 EUR
40 198
470 142.5995
520 768 868.72
-
-
-
-
-
-
14/05/2024
10.06 GBP
40 198
404 217.65
520 768 868.72
0.1511
-
-
-
-
-
14/05/2024
1 979 JPY
40 198
-
520 768 868.72
-
-
-
-
-
-
14/05/2024
12.65 USD
40 198
508 647.28
520 768 868.72
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating