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LU1216623295   T. RP Global Ivt Grade Corporate Bd I C  
Last NAV26/04/202412.41 USD  +0.40  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.59 EUR 1 744 175.520 212 160.691322 194 223.29------
26/04/20249.92 GBP 1 744 175.5-22 194 223.29------
26/04/20241 947 JPY 1 744 175.5-22 194 223.29------
26/04/202412.41 USD 1 744 175.521 642 171.2722 194 223.29------
25/04/20241 924 JPY 1 744 175.5-22 113 319.87------
25/04/202412.36 USD 1 744 175.521 563 297.6422 113 319.870.4892-----

Number of results : 6
Number of pages : 1

   
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