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LU2109794250   T. RP Emerging Markets Corporate Bd Q USD C  
Last NAV03/06/202611.61 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 EUR 179 127.891 791 865.1559173 953 671.48------
03/06/20268.65 GBP 179 127.89-173 953 671.48------
03/06/20261 857 JPY 179 127.89-173 953 671.48------
03/06/202611.61 USD 179 127.892 079 369.92173 953 671.48------
02/06/20269.98 EUR 179 127.891 788 154.003174 443 411.99------
02/06/20268.63 GBP 179 127.89-174 443 411.99------
02/06/20261 857 JPY 179 127.89-174 443 411.99------
02/06/202611.62 USD 179 127.892 081 411.26174 443 411.991.5842-----

Number of results : 8
Number of pages : 1

   
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