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LU2954938010   T. RPF SICAV Global High Income Bond Fund ADMN (EUR) Dis  
Last NAV04/06/20269.84 EUR  -0.10  % 
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
   
04/06/20269.84 EUR 185 686.41 826 659.5092533 216 793.71------
04/06/20268.51 GBP 185 686.4-533 216 793.71------
04/06/20261 831 JPY 185 686.4-533 216 793.71------
04/06/202611.45 USD 185 686.42 125 957.67533 216 793.71------
03/06/20269.85 EUR 185 686.41 828 644.3967533 054 439.63------
03/06/20268.51 GBP 185 686.4-533 054 439.63------
03/06/20261 828 JPY 185 686.4-533 054 439.63------
03/06/202611.43 USD 185 686.42 122 050.39533 054 439.63------

Number of results : 8
Number of pages : 1

   
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