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LU1216623295
T. RP Global Ivt Grade Corporate Bd I C
Last NAV
26/04/2024
12.41 USD
+0.40 %
Documents
Taxes
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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 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.59 EUR
1 744 175.5
20 212 160.6913
22 194 223.29
-
-
-
-
-
-
26/04/2024
9.92 GBP
1 744 175.5
-
22 194 223.29
-
-
-
-
-
-
26/04/2024
1 947 JPY
1 744 175.5
-
22 194 223.29
-
-
-
-
-
-
26/04/2024
12.41 USD
1 744 175.5
21 642 171.27
22 194 223.29
-
-
-
-
-
-
25/04/2024
1 924 JPY
1 744 175.5
-
22 113 319.87
-
-
-
-
-
-
25/04/2024
12.36 USD
1 744 175.5
21 563 297.64
22 113 319.87
0.4892
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating