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Security
LU1283501010
T. RP European High Yield Bond AN CHF HC
Last NAV
18/03/2024
11.43 CHF
0.00 %
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 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
11.43 CHF
57 226.79
653 914.84
90 267 530.7
0.7467
-
-
-
-
-
18/03/2024
11.85 EUR
57 226.79
678 052.93
90 267 530.7
-
-
-
-
-
-
18/03/2024
10.14 GBP
57 226.79
-
90 267 530.7
-
-
-
-
-
-
18/03/2024
1 926 JPY
57 226.79
-
90 267 530.7
-
-
-
-
-
-
18/03/2024
12.9 USD
57 226.79
738 094.5204
90 267 530.7
-
-
-
-
-
-
15/03/2024
11.43 CHF
57 226.79
654 208.53
90 217 258.65
0.7528
-
-
-
-
-
15/03/2024
11.89 EUR
57 226.79
680 359.2
90 217 258.65
-
-
-
-
-
-
15/03/2024
10.16 GBP
57 226.79
-
90 217 258.65
-
-
-
-
-
-
15/03/2024
1 929 JPY
57 226.79
-
90 217 258.65
-
-
-
-
-
-
15/03/2024
12.95 USD
57 226.79
740 809.1205
90 217 258.65
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating