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LU1127969670   T. RP Global Aggregate Bond Fund Q EUR Cap  
Last NAV26/04/202411.16 EUR  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.16 EUR 117 512.511 311 465.1659516 326 474.08------
26/04/20249.56 GBP 117 512.51-516 326 474.08------
26/04/20241 875 JPY 117 512.51-516 326 474.08------
26/04/202411.95 USD 117 512.511 404 251.34516 326 474.08------
25/04/202411.16 EUR 117 512.511 311 602.73516 026 384.72-0.0349-----
25/04/20241 859 JPY 117 512.51-516 026 384.72------

Number of results : 6
Number of pages : 1

   
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