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LU0353117343   T. RP Global Aggregate Bond Fund Sd Dis  
Last NAV24/04/20247.87 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.36 EUR 1 210 469.988 910 706.8574516 697 827.88------
24/04/20246.33 GBP 1 210 469.98-516 697 827.88------
24/04/20241 220 JPY 1 210 469.98-516 697 827.88------
24/04/20247.87 USD 1 210 469.989 528 218.91516 697 827.88-0.8852-----
23/04/20247.37 EUR 1 210 469.988 924 685.6193517 643 185.39------
23/04/20246.34 GBP 1 210 469.98-517 643 185.39------
23/04/20241 220 JPY 1 210 469.98-517 643 185.39------
23/04/20247.89 USD 1 210 469.989 551 644.79517 643 185.39-0.8681-----

Number of results : 8
Number of pages : 1

   
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