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LU1258030169   T. RP European High Yield Bond QN CHF HC  
Last NAV19/04/202411.56 CHF  +0.17  % 
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
   
19/04/202411.56 CHF 3 29038 021.057777 003 312.3------
19/04/202411.93 EUR 3 29039 239.3377 003 312.3------
19/04/202410.21 GBP 3 290-77 003 312.3------
19/04/20241 966 JPY 3 290-77 003 312.3------
19/04/202412.72 USD 3 29041 852.669777 003 312.3------
18/04/202411.54 CHF 3 29037 977.3676 982 633.560.8052-----
18/04/202411.9 EUR 3 29039 137.4276 982 633.56------
18/04/202410.18 GBP 3 290-76 982 633.56------
18/04/20241 958 JPY 3 290-76 982 633.56------
18/04/202412.67 USD 3 29041 685.266476 982 633.56------

Number of results : 10
Number of pages : 1

   
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