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LU2047628305   T. RP Emerging Markets Corporate Bd Q2 USD C  
Last NAV10/05/202410.47 USD  +0.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.71 EUR 32 126.96311 750.5424187 402 990.89------
10/05/20248.35 GBP 32 126.96-187 402 990.89------
10/05/20241 629 JPY 32 126.96-187 402 990.89------
10/05/202410.47 USD 32 126.96336 285.31187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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