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Security
LU2109794250
T. RP Emerging Markets Corporate Bd Q USD C
Last NAV
10/05/2024
10.01 USD
0.00 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.28 EUR
29 617.53
274 971.6697
187 402 990.89
-
-
-
-
-
-
10/05/2024
7.99 GBP
29 617.53
-
187 402 990.89
-
-
-
-
-
-
10/05/2024
1 559 JPY
29 617.53
-
187 402 990.89
-
-
-
-
-
-
10/05/2024
10.01 USD
29 617.53
296 611.94
187 402 990.89
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-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating