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LU1283501010   T. RP European High Yield Bond AN CHF HC  
Last NAV17/04/202411.11 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.11 CHF 57 226.79635 539.601276 916 288.21------
17/04/202411.44 EUR 57 226.79654 880.3876 916 288.21------
17/04/20249.77 GBP 57 226.79-76 916 288.21------
17/04/20241 884 JPY 57 226.79-76 916 288.21------
17/04/202412.18 USD 57 226.79697 054.676476 916 288.21------
16/04/202411.09 CHF 57 226.79634 762.5576 740 573.980.438-----
16/04/202411.42 EUR 57 226.79653 763.0576 740 573.98------
16/04/20249.75 GBP 57 226.79-76 740 573.98------
16/04/20241 877 JPY 57 226.79-76 740 573.98------
16/04/202412.14 USD 57 226.79694 982.814376 740 573.98------

Number of results : 10
Number of pages : 1

   
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