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LU1216622990
T. RP Global Ivt Grade Corporate Bd A C
Last NAV
18/04/2024
11.9 USD
0.00 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.17 EUR
29 337.18
327 887.9606
22 148 889.63
-
-
-
-
-
-
18/04/2024
9.56 GBP
29 337.18
-
22 148 889.63
-
-
-
-
-
-
18/04/2024
1 840 JPY
29 337.18
-
22 148 889.63
-
-
-
-
-
-
18/04/2024
11.9 USD
29 337.18
349 233.47
22 148 889.63
-
-
-
-
-
-
17/04/2024
11.18 EUR
27 693.73
309 513.4536
22 114 453.96
-
-
-
-
-
-
17/04/2024
9.55 GBP
27 693.73
-
22 114 453.96
-
-
-
-
-
-
17/04/2024
1 840 JPY
27 693.73
-
22 114 453.96
-
-
-
-
-
-
17/04/2024
11.9 USD
27 693.73
329 446.12
22 114 453.96
0.3098
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating