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LU1438968973
T. RP Global Aggregate Bond Fund A EUR Cap
Last NAV
24/04/2024
9.23 EUR
-0.11 %
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
EUR
GBP
JPY
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.23 EUR
927 229.47
8 553 753.8065
516 697 827.88
-
-
-
-
-
-
24/04/2024
7.93 GBP
927 229.47
-
516 697 827.88
-
-
-
-
-
-
24/04/2024
1 529 JPY
927 229.47
-
516 697 827.88
-
-
-
-
-
-
24/04/2024
9.86 USD
927 229.47
9 146 529.01
516 697 827.88
-
-
-
-
-
-
23/04/2024
9.24 EUR
927 229.47
8 567 343.34
517 643 185.39
-0.1527
-
-
-
-
-
23/04/2024
7.95 GBP
927 229.47
-
517 643 185.39
-
-
-
-
-
-
23/04/2024
1 529 JPY
927 229.47
-
517 643 185.39
-
-
-
-
-
-
23/04/2024
9.89 USD
927 229.47
9 169 199.22
517 643 185.39
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating