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LU0353119125   T. RP US Aggregate Bond Fund Sd Dis  
Last NAV15/04/20248.52 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.01 EUR 568.314 554.815949 205 215.42------
15/04/20246.83 GBP 568.31-49 205 215.42------
15/04/20241 316 JPY 568.31-49 205 215.42------
15/04/20248.52 USD 568.314 844.7349 205 215.42------
12/04/20248.03 EUR 568.314 563.473149 872 535.36------
12/04/20246.87 GBP 568.31-49 872 535.36------
12/04/20241 307 JPY 568.31-49 872 535.36------
12/04/20248.55 USD 568.314 856.2249 872 535.36------

Number of results : 8
Number of pages : 1

   
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