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LU2219571648   T. RP Global Investment Grade Corporate Bond IN EUR HC  
Last NAV16/05/20249.63 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.63 EUR 3 428.7833 028.3922 656 031.260.2063-----
16/05/20248.27 GBP 3 428.78-22 656 031.26------
16/05/20241 626 JPY 3 428.78-22 656 031.26------
16/05/202410.46 USD 3 428.7835 855.6222 656 031.26------
15/05/20249.62 EUR 3 428.7832 977.4422 616 740.090.1865-----
15/05/20248.26 GBP 3 428.78-22 616 740.09------
15/05/20241 623 JPY 3 428.78-22 616 740.09------
15/05/202410.42 USD 3 428.7835 732.7122 616 740.09------

Number of results : 8
Number of pages : 1

   
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