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LU0353117343
T. RP Global Aggregate Bond Fund Sd Dis
Last NAV
24/04/2024
7.87 USD
-0.25 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.36 EUR
1 210 469.98
8 910 706.8574
516 697 827.88
-
-
-
-
-
-
24/04/2024
6.33 GBP
1 210 469.98
-
516 697 827.88
-
-
-
-
-
-
24/04/2024
1 220 JPY
1 210 469.98
-
516 697 827.88
-
-
-
-
-
-
24/04/2024
7.87 USD
1 210 469.98
9 528 218.91
516 697 827.88
-0.8852
-
-
-
-
-
23/04/2024
7.37 EUR
1 210 469.98
8 924 685.6193
517 643 185.39
-
-
-
-
-
-
23/04/2024
6.34 GBP
1 210 469.98
-
517 643 185.39
-
-
-
-
-
-
23/04/2024
1 220 JPY
1 210 469.98
-
517 643 185.39
-
-
-
-
-
-
23/04/2024
7.89 USD
1 210 469.98
9 551 644.79
517 643 185.39
-0.8681
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating