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LU1845137733   T. RP Global Aggregate Bond Fund Q USD Cap  
Last NAV17/07/202610.06 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.8 EUR 1 622 947.9514 273 847.7191177 657 721.68------
17/07/20267.48 GBP 1 622 947.95-177 657 721.68------
17/07/20261 633 JPY 1 622 947.95-177 657 721.68------
17/07/202610.06 USD 1 622 947.9516 323 572.26177 657 721.68------
16/07/20268.79 EUR 1 622 947.9514 256 851.3692177 375 299.7------
16/07/20267.45 GBP 1 622 947.95-177 375 299.7------
16/07/20261 633 JPY 1 622 947.95-177 375 299.7------
16/07/202610.06 USD 1 622 947.9516 324 807.66177 375 299.71.0292-----

Number of results : 8
Number of pages : 1

   
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