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Security
LU1216623378
T. RP Global Ivt Grade Corporate Bd Q C
Last NAV
19/04/2024
12.32 USD
-0.08 %
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 18/04/2024 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
19/04/2024
11.55 EUR
10 348.88
119 564.1186
22 143 397.67
-
-
-
-
-
-
19/04/2024
9.89 GBP
10 348.88
-
22 143 397.67
-
-
-
-
-
-
19/04/2024
1 905 JPY
10 348.88
-
22 143 397.67
-
-
-
-
-
-
19/04/2024
12.32 USD
10 348.88
127 527.09
22 143 397.67
-
-
-
-
-
-
18/04/2024
11.58 EUR
10 348.88
119 762.6596
22 148 889.63
-
-
-
-
-
-
18/04/2024
9.91 GBP
10 348.88
-
22 148 889.63
-
-
-
-
-
-
18/04/2024
1 905 JPY
10 348.88
-
22 148 889.63
-
-
-
-
-
-
18/04/2024
12.33 USD
10 348.88
127 559.21
22 148 889.63
0.4797
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating