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LU2078555294   T. RP Emerging Markets Corp Bd IN 9 EUR HC  
Last NAV20/07/202610.78 EUR  0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.78 EUR 7 451 58780 305 032.7687173 305 521.67------
20/07/20269.14 GBP 7 451 587-173 305 521.67------
20/07/20261 999 JPY 7 451 587-173 305 521.67------
20/07/202612.3 USD 7 451 58791 676 225.4173 305 521.67------
17/07/202610.78 EUR 7 451 58780 320 459.75173 504 771.662.0039-----
17/07/20269.17 GBP 7 451 587-173 504 771.66------
17/07/20262 001 JPY 7 451 587-173 504 771.66------
17/07/202612.33 USD 7 451 58791 854 477.82173 504 771.66------

Number of results : 8
Number of pages : 1

   
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