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LU1278043622
T. RP US Aggregate Bond Fund QN GBP Hedged C
Last NAV
26/04/2024
9.9 GBP
+0.20 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.56 EUR
12 227.5
141 353.2463
48 835 907.63
-
-
-
-
-
-
26/04/2024
9.9 GBP
12 227.5
121 039.6171
48 835 907.63
-
-
-
-
-
-
26/04/2024
1 943 JPY
12 227.5
-
48 835 907.63
-
-
-
-
-
-
26/04/2024
12.38 USD
12 227.5
151 353.99
48 835 907.63
-
-
-
-
-
-
25/04/2024
9.88 GBP
12 227.5
120 853.53
48 757 885.83
0.0737
-
-
-
-
-
25/04/2024
1 919 JPY
12 227.5
-
48 757 885.83
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating