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Security
LU2219571648
T. RP Global Investment Grade Corporate Bond IN EUR HC
Last NAV
16/05/2024
9.63 EUR
+0.10 %
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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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.63 EUR
3 428.78
33 028.39
22 656 031.26
0.2063
-
-
-
-
-
16/05/2024
8.27 GBP
3 428.78
-
22 656 031.26
-
-
-
-
-
-
16/05/2024
1 626 JPY
3 428.78
-
22 656 031.26
-
-
-
-
-
-
16/05/2024
10.46 USD
3 428.78
35 855.62
22 656 031.26
-
-
-
-
-
-
15/05/2024
9.62 EUR
3 428.78
32 977.44
22 616 740.09
0.1865
-
-
-
-
-
15/05/2024
8.26 GBP
3 428.78
-
22 616 740.09
-
-
-
-
-
-
15/05/2024
1 623 JPY
3 428.78
-
22 616 740.09
-
-
-
-
-
-
15/05/2024
10.42 USD
3 428.78
35 732.71
22 616 740.09
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating