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LU2109794250   T. RP Emerging Markets Corporate Bd Q USD C  
Last NAV17/07/202611.64 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.18 EUR 204 618.922 083 037.8443173 504 771.66------
17/07/20268.65 GBP 204 618.92-173 504 771.66------
17/07/20261 890 JPY 204 618.92-173 504 771.66------
17/07/202611.64 USD 204 618.922 382 162.08173 504 771.66------
16/07/202610.17 EUR 204 618.922 079 755.836173 588 760.57------
16/07/20268.62 GBP 204 618.92-173 588 760.57------
16/07/20261 889 JPY 204 618.92-173 588 760.57------
16/07/202611.64 USD 204 618.922 381 424.42173 588 760.571.6581-----

Number of results : 8
Number of pages : 1

   
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