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Security
LU1216623378
T. RP Global Ivt Grade Corporate Bd Q C
Last NAV
18/03/2024
12.43 USD
0.00 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
11.42 EUR
8 946.64
102 195.5164
22 167 001.81
-
-
-
-
-
-
18/03/2024
9.77 GBP
8 946.64
-
22 167 001.81
-
-
-
-
-
-
18/03/2024
1 856 JPY
8 946.64
-
22 167 001.81
-
-
-
-
-
-
18/03/2024
12.43 USD
8 946.64
111 244.93
22 167 001.81
-
-
-
-
-
-
15/03/2024
11.42 EUR
8 946.64
102 163.952
22 166 148.13
-
-
-
-
-
-
15/03/2024
9.75 GBP
8 946.64
-
22 166 148.13
-
-
-
-
-
-
15/03/2024
1 852 JPY
8 946.64
-
22 166 148.13
-
-
-
-
-
-
15/03/2024
12.43 USD
8 946.64
111 241.22
22 166 148.13
0.6717
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating