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Security
LU1127969910
T. RP Emerging Markets Corporate Bd Fd Q EUR Cap
Last NAV
24/04/2024
15.88 EUR
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.88 EUR
678 482.66
10 774 191.292
183 641 569.97
-
-
-
-
-
-
24/04/2024
13.65 GBP
678 482.66
-
183 641 569.97
-
-
-
-
-
-
24/04/2024
2 632 JPY
678 482.66
-
183 641 569.97
-
-
-
-
-
-
24/04/2024
16.98 USD
678 482.66
11 520 842.83
183 641 569.97
-
-
-
-
-
-
23/04/2024
15.87 EUR
678 466.06
10 767 490.93
183 765 395.04
1.8427
-
-
-
-
-
23/04/2024
13.66 GBP
678 466.06
-
183 765 395.04
-
-
-
-
-
-
23/04/2024
2 627 JPY
678 466.06
-
183 765 395.04
-
-
-
-
-
-
23/04/2024
16.99 USD
678 466.06
11 523 907.18
183 765 395.04
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating