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LU0353117269
T. RP Global Aggregate Bond Fund S Cap
Last NAV
16/05/2024
9.33 USD
+0.32 %
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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
8.59 EUR
13 663 660.71
117 464 403.1044
525 329 725.37
-
-
-
-
-
-
16/05/2024
7.38 GBP
13 663 660.71
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
1 451 JPY
13 663 660.71
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
9.33 USD
13 663 660.71
127 519 356.66
525 329 725.37
-
-
-
-
-
-
15/05/2024
8.58 EUR
13 663 660.71
117 272 275.673
523 719 914.81
-
-
-
-
-
-
15/05/2024
7.37 GBP
13 663 660.71
-
523 719 914.81
-
-
-
-
-
-
15/05/2024
1 448 JPY
13 663 660.71
-
523 719 914.81
-
-
-
-
-
-
15/05/2024
9.3 USD
13 663 660.71
127 070 374.94
523 719 914.81
0.2554
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating