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Security
LU1258030169
T. RP European High Yield Bond QN CHF HC
Last NAV
19/04/2024
11.56 CHF
+0.17 %
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
CHF
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
11.56 CHF
3 290
38 021.0577
77 003 312.3
-
-
-
-
-
-
19/04/2024
11.93 EUR
3 290
39 239.33
77 003 312.3
-
-
-
-
-
-
19/04/2024
10.21 GBP
3 290
-
77 003 312.3
-
-
-
-
-
-
19/04/2024
1 966 JPY
3 290
-
77 003 312.3
-
-
-
-
-
-
19/04/2024
12.72 USD
3 290
41 852.6697
77 003 312.3
-
-
-
-
-
-
18/04/2024
11.54 CHF
3 290
37 977.36
76 982 633.56
0.8052
-
-
-
-
-
18/04/2024
11.9 EUR
3 290
39 137.42
76 982 633.56
-
-
-
-
-
-
18/04/2024
10.18 GBP
3 290
-
76 982 633.56
-
-
-
-
-
-
18/04/2024
1 958 JPY
3 290
-
76 982 633.56
-
-
-
-
-
-
18/04/2024
12.67 USD
3 290
41 685.2664
76 982 633.56
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating