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LU2047628727   T. RP Emerging Markets Corporate Bd QD2 USDD  
Last NAV10/05/20248.45 USD  +0.12  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.83 EUR 45 524.11356 559.7665187 402 990.89------
10/05/20246.74 GBP 45 524.11-187 402 990.89------
10/05/20241 315 JPY 45 524.11-187 402 990.89------
10/05/20248.45 USD 45 524.11384 621.02187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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