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LU1216623378   T. RP Global Ivt Grade Corporate Bd Q C  
Last NAV19/04/202412.32 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.55 EUR 10 348.88119 564.118622 143 397.67------
19/04/20249.89 GBP 10 348.88-22 143 397.67------
19/04/20241 905 JPY 10 348.88-22 143 397.67------
19/04/202412.32 USD 10 348.88127 527.0922 143 397.67------
18/04/202411.58 EUR 10 348.88119 762.659622 148 889.63------
18/04/20249.91 GBP 10 348.88-22 148 889.63------
18/04/20241 905 JPY 10 348.88-22 148 889.63------
18/04/202412.33 USD 10 348.88127 559.2122 148 889.630.4797-----

Number of results : 8
Number of pages : 1

   
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