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LU2283062821   T. RP Global Aggregate Bond Fund IB USD Cap  
Last NAV17/07/20269.73 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.51 EUR 2 811 127.623 922 806.2924177 657 721.68------
17/07/20267.23 GBP 2 811 127.6-177 657 721.68------
17/07/20261 580 JPY 2 811 127.6-177 657 721.68------
17/07/20269.73 USD 2 811 127.627 358 121.29177 657 721.68-0.7259-----
16/07/20268.5 EUR 2 811 127.623 876 290.4332177 375 299.7------
16/07/20267.2 GBP 2 811 127.6-177 375 299.7------
16/07/20261 579 JPY 2 811 127.6-177 375 299.7------
16/07/20269.73 USD 2 811 127.627 339 546.36177 375 299.7-0.7223-----

Number of results : 8
Number of pages : 1

   
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