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LU1127969753   T. RP Global Aggregate Bond Fund QB EUR Cap  
Last NAV18/09/202410.14 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.14 EUR 509 759.855 168 465.2412234 547 182.34------
18/09/20248.53 GBP 509 759.85-234 547 182.34------
18/09/20241 600 JPY 509 759.85-234 547 182.34------
18/09/202411.29 USD 509 759.855 754 827.62234 547 182.34------
17/09/202410.16 EUR 509 759.855 178 821.75233 363 658.920.806-----
17/09/20248.56 GBP 509 759.85-233 363 658.92------
17/09/20241 599 JPY 509 759.85-233 363 658.92------
17/09/202411.29 USD 509 759.855 756 001.46233 363 658.92------

Number of results : 8
Number of pages : 1

   
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