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LU2954938010   T. RPF SICAV Global High Income Bond Fund ADMN (EUR) Dis  
Last NAV20/07/20269.85 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.85 EUR 266 200.342 621 848.476561 028 757.58------
20/07/20268.35 GBP 266 200.34-561 028 757.58------
20/07/20261 827 JPY 266 200.34-561 028 757.58------
20/07/202611.24 USD 266 200.342 993 102.22561 028 757.58------
17/07/20269.85 EUR 266 200.342 621 146.76560 926 074.880.4164-----
17/07/20268.37 GBP 266 200.34-560 926 074.88------
17/07/20261 828 JPY 266 200.34-560 926 074.88------
17/07/202611.26 USD 266 200.342 997 543.44560 926 074.88------

Number of results : 8
Number of pages : 1

   
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