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LU1278043622   T. RP US Aggregate Bond Fund QN GBP Hedged C  
Last NAV26/04/20249.9 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.56 EUR 12 227.5141 353.246348 835 907.63------
26/04/20249.9 GBP 12 227.5121 039.617148 835 907.63------
26/04/20241 943 JPY 12 227.5-48 835 907.63------
26/04/202412.38 USD 12 227.5151 353.9948 835 907.63------
25/04/20249.88 GBP 12 227.5120 853.5348 757 885.830.0737-----
25/04/20241 919 JPY 12 227.5-48 757 885.83------

Number of results : 6
Number of pages : 1

   
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