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LU1532504211
T. RP Global Aggregate Bond Fund IB EUR Cap
Last NAV
16/05/2024
9.43 EUR
+0.21 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.43 EUR
1 820 436.4
17 171 749.8295
525 329 725.37
-
-
-
-
-
-
16/05/2024
8.1 GBP
1 820 436.4
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
1 592 JPY
1 820 436.4
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
10.24 USD
1 820 436.4
18 641 651.71
525 329 725.37
-
-
-
-
-
-
15/05/2024
9.41 EUR
1 820 106.38
17 125 978.13
523 719 914.81
0.2917
-
-
-
-
-
15/05/2024
8.08 GBP
1 820 106.38
-
523 719 914.81
-
-
-
-
-
-
15/05/2024
1 588 JPY
1 820 106.38
-
523 719 914.81
-
-
-
-
-
-
15/05/2024
10.2 USD
1 820 106.38
18 556 853.7
523 719 914.81
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating