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Security
LU1283501010
T. RP European High Yield Bond AN CHF HC
Last NAV
17/04/2024
11.11 CHF
+0.18 %
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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
11.11 CHF
57 226.79
635 539.6012
76 916 288.21
-
-
-
-
-
-
17/04/2024
11.44 EUR
57 226.79
654 880.38
76 916 288.21
-
-
-
-
-
-
17/04/2024
9.77 GBP
57 226.79
-
76 916 288.21
-
-
-
-
-
-
17/04/2024
1 884 JPY
57 226.79
-
76 916 288.21
-
-
-
-
-
-
17/04/2024
12.18 USD
57 226.79
697 054.6764
76 916 288.21
-
-
-
-
-
-
16/04/2024
11.09 CHF
57 226.79
634 762.55
76 740 573.98
0.438
-
-
-
-
-
16/04/2024
11.42 EUR
57 226.79
653 763.05
76 740 573.98
-
-
-
-
-
-
16/04/2024
9.75 GBP
57 226.79
-
76 740 573.98
-
-
-
-
-
-
16/04/2024
1 877 JPY
57 226.79
-
76 740 573.98
-
-
-
-
-
-
16/04/2024
12.14 USD
57 226.79
694 982.8143
76 740 573.98
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating