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LU1438968973   T. RP Global Aggregate Bond Fund A EUR Cap  
Last NAV24/04/20249.23 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.23 EUR 927 229.478 553 753.8065516 697 827.88------
24/04/20247.93 GBP 927 229.47-516 697 827.88------
24/04/20241 529 JPY 927 229.47-516 697 827.88------
24/04/20249.86 USD 927 229.479 146 529.01516 697 827.88------
23/04/20249.24 EUR 927 229.478 567 343.34517 643 185.39-0.1527-----
23/04/20247.95 GBP 927 229.47-517 643 185.39------
23/04/20241 529 JPY 927 229.47-517 643 185.39------
23/04/20249.89 USD 927 229.479 169 199.22517 643 185.39------

Number of results : 8
Number of pages : 1

   
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