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LU1127969753   T. RP Global Aggregate Bond Fund QB EUR Cap  
Last NAV17/07/202610.25 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.25 EUR 45 727.3468 583.333177 657 721.68------
17/07/20268.71 GBP 45 727.3-177 657 721.68------
17/07/20261 903 JPY 45 727.3-177 657 721.68------
17/07/202611.72 USD 45 727.3535 871.9177 657 721.68------
16/07/202610.24 EUR 45 727.3468 287.63177 375 299.71.0122-----
16/07/20268.68 GBP 45 727.3-177 375 299.7------
16/07/20261 904 JPY 45 727.3-177 375 299.7------
16/07/202611.73 USD 45 727.3536 212.75177 375 299.7------

Number of results : 8
Number of pages : 1

   
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