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Security
LU2122515930
T. RP Emerging Markets Corporate Bd QDN GBPD
Last NAV
10/05/2024
8.04 GBP
+0.12 %
Documents
Taxes
Dividends
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 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.34 EUR
122 831.56
1 146 968.1566
187 402 990.89
-
-
-
-
-
-
10/05/2024
8.04 GBP
122 831.56
987 023.9673
187 402 990.89
-
-
-
-
-
-
10/05/2024
1 568 JPY
122 831.56
-
187 402 990.89
-
-
-
-
-
-
10/05/2024
10.07 USD
122 831.56
1 237 234.55
187 402 990.89
-
-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating