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LU1697875653   T. RP Asia Credit Bond Fund Q Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.02 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202611.39 EUR 19 981.64227 515.512339 970 366.15------
17/07/20269.68 GBP 19 981.64-39 970 366.15------
17/07/20262 114 JPY 19 981.64-39 970 366.15------
17/07/202613.02 USD 19 981.64260 186.7439 970 366.153.1399-----

Number of results : 5
Number of pages : 1

   
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