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LU1532504211   T. RP Global Aggregate Bond Fund IB EUR Cap  
Last NAV17/07/20269.91 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.91 EUR 673 015.936 669 328.07177 657 721.681.0271-----
17/07/20268.42 GBP 673 015.93-177 657 721.68------
17/07/20261 840 JPY 673 015.93-177 657 721.68------
17/07/202611.33 USD 673 015.937 627 043.59177 657 721.68------
16/07/20269.9 EUR 673 015.936 665 101.3177 375 299.71.0294-----
16/07/20268.39 GBP 673 015.93-177 375 299.7------
16/07/20261 841 JPY 673 015.93-177 375 299.7------
16/07/202611.34 USD 673 015.937 631 874.24177 375 299.7------

Number of results : 8
Number of pages : 1

   
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