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LU1127969670   T. RP Global Aggregate Bond Fund Q EUR Cap  
Last NAV17/07/202611.55 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.55 EUR 5 565.3464 267.576177 657 721.68------
17/07/20269.82 GBP 5 565.34-177 657 721.68------
17/07/20262 144 JPY 5 565.34-177 657 721.68------
17/07/202613.21 USD 5 565.3473 496.4177 657 721.68------
16/07/202611.53 EUR 5 565.3464 191.05177 375 299.71.0343-----
16/07/20269.78 GBP 5 565.34-177 375 299.7------
16/07/20262 144 JPY 5 565.34-177 375 299.7------
16/07/202613.21 USD 5 565.3473 501.96177 375 299.7------

Number of results : 8
Number of pages : 1

   
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