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LU1127969910   T. RP Emerging Markets Corporate Bd Fd Q EUR Cap  
Last NAV05/06/202617.15 EUR  +0.47  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.15 EUR 457 457.187 843 348.4036173 831 238.43------
05/06/202614.8 GBP 457 457.18-173 831 238.43------
05/06/20263 178 JPY 457 457.18-173 831 238.43------
05/06/202619.84 USD 457 457.189 077 499.27173 831 238.43------
04/06/202617.07 EUR 457 457.187 808 643.83174 579 521.744.1183-----
04/06/202614.77 GBP 457 457.18-174 579 521.74------
04/06/20263 177 JPY 457 457.18-174 579 521.74------
04/06/202619.87 USD 457 457.189 088 090.12174 579 521.74------

Number of results : 8
Number of pages : 1

   
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