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LU2078555294   T. RP Emerging Markets Corp Bd IN 9 EUR HC  
Last NAV02/05/202510.13 EUR  0.00  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.13 EUR 7 451 58775 470 526.764166 641 356.19------
02/05/20258.65 GBP 7 451 587-166 641 356.19------
02/05/20251 657 JPY 7 451 587-166 641 356.19------
02/05/202511.52 USD 7 451 58785 828 856.56166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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