Advanced Search

LU1127969910   T. RP Emerging Markets Corporate Bd Fd Q EUR Cap  
Last NAV20/07/202617.44 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.44 EUR 448 203.267 817 953.51173 305 521.674.3213-----
20/07/202614.8 GBP 448 203.26-173 305 521.67------
20/07/20263 235 JPY 448 203.26-173 305 521.67------
20/07/202619.91 USD 448 203.268 924 975.73173 305 521.67------
17/07/202617.42 EUR 448 203.267 805 853173 504 771.664.3158-----
17/07/202614.81 GBP 448 203.26-173 504 771.66------
17/07/20263 233 JPY 448 203.26-173 504 771.66------
17/07/202619.92 USD 448 203.268 926 773.5173 504 771.66------

Number of results : 8
Number of pages : 1

   
  Incorporating