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LU1670771028
T. RP European High Yield Bond Fund Ax Dis
Last NAV
10/05/2024
7.28 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
7.28 EUR
16 973.47
123 535.15
77 581 909.03
-
-
-
-
-
-
10/05/2024
6.26 GBP
16 973.47
-
77 581 909.03
-
-
-
-
-
-
10/05/2024
1 222 JPY
16 973.47
-
77 581 909.03
-
-
-
-
-
-
10/05/2024
7.85 USD
16 973.47
133 257.3662
77 581 909.03
-
-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating