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LU1670771028   T. RP European High Yield Bond Fund Ax Dis  
Last NAV10/05/20247.28 EUR  0.00  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.28 EUR 16 973.47123 535.1577 581 909.03------
10/05/20246.26 GBP 16 973.47-77 581 909.03------
10/05/20241 222 JPY 16 973.47-77 581 909.03------
10/05/20247.85 USD 16 973.47133 257.366277 581 909.03------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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