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LU0596127786
T. RP European High Yield Bond Fund Ad Dis
Last NAV
24/04/2024
8.24 EUR
+0.12 %
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
8.24 EUR
567 709.48
4 680 557.29
77 478 429.16
-
-
-
-
-
-
24/04/2024
7.08 GBP
567 709.48
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
1 366 JPY
567 709.48
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
8.81 USD
567 709.48
5 004 919.9455
77 478 429.16
-
-
-
-
-
-
23/04/2024
8.23 EUR
567 709.48
4 674 838.51
77 351 541.28
-1.727
-
-
-
-
-
23/04/2024
7.08 GBP
567 709.48
-
77 351 541.28
-
-
-
-
-
-
23/04/2024
1 363 JPY
567 709.48
-
77 351 541.28
-
-
-
-
-
-
23/04/2024
8.81 USD
567 709.48
5 003 245.9184
77 351 541.28
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating