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LU2109794250   T. RP Emerging Markets Corporate Bd Q USD C  
Last NAV02/05/202510.69 USD  0.00  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.4 EUR 128 489.541 208 005.4166166 641 356.19------
02/05/20258.02 GBP 128 489.54-166 641 356.19------
02/05/20251 538 JPY 128 489.54-166 641 356.19------
02/05/202510.69 USD 128 489.541 373 804.16166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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