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LU1438968973   T. RP Global Aggregate Bond Fund A EUR Cap  
Last NAV04/06/20269.35 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.35 EUR 475 564.044 447 098.5002166 518 632.6------
04/06/20268.09 GBP 475 564.04-166 518 632.6------
04/06/20261 740 JPY 475 564.04-166 518 632.6------
04/06/202610.88 USD 475 564.045 175 755.59166 518 632.6------
03/06/20269.38 EUR 475 564.044 459 210.0311165 790 128.34------
03/06/20268.1 GBP 475 564.04-165 790 128.34------
03/06/20261 741 JPY 475 564.04-165 790 128.34------
03/06/202610.88 USD 475 564.045 174 690.28165 790 128.34------

Number of results : 8
Number of pages : 1

   
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