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LU0596127786   T. RP European High Yield Bond Fund Ad Dis  
Last NAV24/04/20248.24 EUR  +0.12  % 
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
   
24/04/20248.24 EUR 567 709.484 680 557.2977 478 429.16------
24/04/20247.08 GBP 567 709.48-77 478 429.16------
24/04/20241 366 JPY 567 709.48-77 478 429.16------
24/04/20248.81 USD 567 709.485 004 919.945577 478 429.16------
23/04/20248.23 EUR 567 709.484 674 838.5177 351 541.28-1.727-----
23/04/20247.08 GBP 567 709.48-77 351 541.28------
23/04/20241 363 JPY 567 709.48-77 351 541.28------
23/04/20248.81 USD 567 709.485 003 245.918477 351 541.28------

Number of results : 8
Number of pages : 1

   
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