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LU2109794250   T. RP Emerging Markets Corporate Bd Q USD C  
Last NAV10/05/202410.01 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.28 EUR 29 617.53274 971.6697187 402 990.89------
10/05/20247.99 GBP 29 617.53-187 402 990.89------
10/05/20241 559 JPY 29 617.53-187 402 990.89------
10/05/202410.01 USD 29 617.53296 611.94187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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