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LU2122515930   T. RP Emerging Markets Corporate Bd QDN GBPD  
Last NAV10/05/20248.04 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.34 EUR 122 831.561 146 968.1566187 402 990.89------
10/05/20248.04 GBP 122 831.56987 023.9673187 402 990.89------
10/05/20241 568 JPY 122 831.56-187 402 990.89------
10/05/202410.07 USD 122 831.561 237 234.55187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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