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LU3047407526   T. RP Fds SICAV Euro Corporate Bond Fund C EUR Acc  
Last NAV08/06/202610.26 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.26 EUR 13 887.88142 444.81 297 573 174.42------
08/06/20268.87 GBP 13 887.88-1 297 573 174.42------
08/06/20261 895 JPY 13 887.88-1 297 573 174.42------
08/06/202611.84 USD 13 887.88164 416.91041 297 573 174.42------
05/06/202610.26 EUR 13 887.88142 502.981 296 425 226.02------
05/06/20268.86 GBP 13 887.88-1 296 425 226.02------
05/06/20261 902 JPY 13 887.88-1 296 425 226.02------
05/06/202611.87 USD 13 887.88164 925.82381 296 425 226.02------

Number of results : 8
Number of pages : 1

   
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