Advanced Search

LU1127969910   T. RP Emerging Markets Corporate Bd Fd Q EUR Cap  
Last NAV24/04/202415.88 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.88 EUR 678 482.6610 774 191.292183 641 569.97------
24/04/202413.65 GBP 678 482.66-183 641 569.97------
24/04/20242 632 JPY 678 482.66-183 641 569.97------
24/04/202416.98 USD 678 482.6611 520 842.83183 641 569.97------
23/04/202415.87 EUR 678 466.0610 767 490.93183 765 395.041.8427-----
23/04/202413.66 GBP 678 466.06-183 765 395.04------
23/04/20242 627 JPY 678 466.06-183 765 395.04------
23/04/202416.99 USD 678 466.0611 523 907.18183 765 395.04------

Number of results : 8
Number of pages : 1

   
  Incorporating