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LU1216622990   T. RP Global Ivt Grade Corporate Bd A C  
Last NAV18/04/202411.9 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.17 EUR 29 337.18327 887.960622 148 889.63------
18/04/20249.56 GBP 29 337.18-22 148 889.63------
18/04/20241 840 JPY 29 337.18-22 148 889.63------
18/04/202411.9 USD 29 337.18349 233.4722 148 889.63------
17/04/202411.18 EUR 27 693.73309 513.453622 114 453.96------
17/04/20249.55 GBP 27 693.73-22 114 453.96------
17/04/20241 840 JPY 27 693.73-22 114 453.96------
17/04/202411.9 USD 27 693.73329 446.1222 114 453.960.3098-----

Number of results : 8
Number of pages : 1

   
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