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LU1697875810   T. RP Asia Credit Bond Fund I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.1 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---------
17/07/202611.46 EUR 2 390 066.4127 374 266.932439 970 366.15------
17/07/20269.74 GBP 2 390 066.41-39 970 366.15------
17/07/20262 126 JPY 2 390 066.41-39 970 366.15------
17/07/202613.1 USD 2 390 066.4131 305 211.6839 970 366.15------

Number of results : 5
Number of pages : 1

   
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