Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1127969753
T. RP Global Aggregate Bond Fund QB EUR Cap
Last NAV
18/09/2024
10.14 EUR
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.14 EUR
509 759.85
5 168 465.2412
234 547 182.34
-
-
-
-
-
-
18/09/2024
8.53 GBP
509 759.85
-
234 547 182.34
-
-
-
-
-
-
18/09/2024
1 600 JPY
509 759.85
-
234 547 182.34
-
-
-
-
-
-
18/09/2024
11.29 USD
509 759.85
5 754 827.62
234 547 182.34
-
-
-
-
-
-
17/09/2024
10.16 EUR
509 759.85
5 178 821.75
233 363 658.92
0.806
-
-
-
-
-
17/09/2024
8.56 GBP
509 759.85
-
233 363 658.92
-
-
-
-
-
-
17/09/2024
1 599 JPY
509 759.85
-
233 363 658.92
-
-
-
-
-
-
17/09/2024
11.29 USD
509 759.85
5 756 001.46
233 363 658.92
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating