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LU1532504211   T. RP Global Aggregate Bond Fund IB EUR Cap  
Last NAV16/05/20249.43 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.43 EUR 1 820 436.417 171 749.8295525 329 725.37------
16/05/20248.1 GBP 1 820 436.4-525 329 725.37------
16/05/20241 592 JPY 1 820 436.4-525 329 725.37------
16/05/202410.24 USD 1 820 436.418 641 651.71525 329 725.37------
15/05/20249.41 EUR 1 820 106.3817 125 978.13523 719 914.810.2917-----
15/05/20248.08 GBP 1 820 106.38-523 719 914.81------
15/05/20241 588 JPY 1 820 106.38-523 719 914.81------
15/05/202410.2 USD 1 820 106.3818 556 853.7523 719 914.81------

Number of results : 8
Number of pages : 1

   
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