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LU1438968973   T. RP Global Aggregate Bond Fund A EUR Cap  
Last NAV17/07/20269.45 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.45 EUR 467 875.284 420 299.9715177 657 721.68------
17/07/20268.03 GBP 467 875.28-177 657 721.68------
17/07/20261 754 JPY 467 875.28-177 657 721.68------
17/07/202610.8 USD 467 875.285 055 055.05177 657 721.68------
16/07/20269.44 EUR 467 875.284 415 077.7177 375 299.70.623-----
16/07/20268 GBP 467 875.28-177 375 299.7------
16/07/20261 754 JPY 467 875.28-177 375 299.7------
16/07/202610.81 USD 467 875.285 055 484.72177 375 299.7------

Number of results : 8
Number of pages : 1

   
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