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LU1706112338   T. RP Asia Credit Bond Fund Ax Dis  
Last NAV20/07/20268.26 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.24 EUR 4 823.8934 910.677939 931 232.3------
20/07/20266.14 GBP 4 823.89-39 931 232.3------
20/07/20261 342 JPY 4 823.89-39 931 232.3------
20/07/20268.26 USD 4 823.8939 854.0339 931 232.3------
17/07/20267.23 EUR 4 823.8934 884.994739 970 366.15------
17/07/20266.15 GBP 4 823.89-39 970 366.15------
17/07/20261 343 JPY 4 823.89-39 970 366.15------
17/07/20268.27 USD 4 823.8939 894.4839 970 366.15-1.5267-----

Number of results : 8
Number of pages : 1

   
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