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LU0353117269   T. RP Global Aggregate Bond Fund S Cap  
Last NAV16/05/20249.33 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.59 EUR 13 663 660.71117 464 403.1044525 329 725.37------
16/05/20247.38 GBP 13 663 660.71-525 329 725.37------
16/05/20241 451 JPY 13 663 660.71-525 329 725.37------
16/05/20249.33 USD 13 663 660.71127 519 356.66525 329 725.37------
15/05/20248.58 EUR 13 663 660.71117 272 275.673523 719 914.81------
15/05/20247.37 GBP 13 663 660.71-523 719 914.81------
15/05/20241 448 JPY 13 663 660.71-523 719 914.81------
15/05/20249.3 USD 13 663 660.71127 070 374.94523 719 914.810.2554-----

Number of results : 8
Number of pages : 1

   
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