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LU2078555294   T. RP Emerging Markets Corp Bd IN 9 EUR HC  
Last NAV04/06/20262 004 JPY  +0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 004 JPY 7 451 587-174 579 521.74------
04/06/202612.53 USD 7 451 58793 379 950.53174 579 521.74------
03/06/202610.77 EUR 7 451 58780 222 279.4789173 953 671.48------
03/06/20269.3 GBP 7 451 587-173 953 671.48------
03/06/20261 999 JPY 7 451 587-173 953 671.48------
03/06/202612.49 USD 7 451 58793 093 944.21173 953 671.48------

Number of results : 6
Number of pages : 1

   
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