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LU2047628727
T. RP Emerging Markets Corporate Bd QD2 USDD
Last NAV
10/05/2024
8.45 USD
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
7.83 EUR
45 524.11
356 559.7665
187 402 990.89
-
-
-
-
-
-
10/05/2024
6.74 GBP
45 524.11
-
187 402 990.89
-
-
-
-
-
-
10/05/2024
1 315 JPY
45 524.11
-
187 402 990.89
-
-
-
-
-
-
10/05/2024
8.45 USD
45 524.11
384 621.02
187 402 990.89
-
-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating