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LU1845137733   T. RP Global Aggregate Bond Fund Q USD Cap  
Last NAV16/05/20249.27 USD  +0.43  % 
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
   
16/05/20248.54 EUR 4 762 194.4440 651 238.0297525 329 725.37------
16/05/20247.33 GBP 4 762 194.44-525 329 725.37------
16/05/20241 441 JPY 4 762 194.44-525 329 725.37------
16/05/20249.27 USD 4 762 194.4444 130 984.23525 329 725.37------
15/05/20248.52 EUR 4 762 194.4440 585 144.756523 719 914.81------
15/05/20247.31 GBP 4 762 194.44-523 719 914.81------
15/05/20241 438 JPY 4 762 194.44-523 719 914.81------
15/05/20249.23 USD 4 762 194.4443 976 033.82523 719 914.810.2903-----

Number of results : 8
Number of pages : 1

   
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