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LU2283062821
T. RP Global Aggregate Bond Fund IB USD Cap
Last NAV
17/05/2024
8.88 USD
-0.22 %
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 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
8.18 EUR
24 703 615.75
202 183 930.7861
524 153 151.27
-
-
-
-
-
-
17/05/2024
7.01 GBP
24 703 615.75
-
524 153 151.27
-
-
-
-
-
-
17/05/2024
1 384 JPY
24 703 615.75
-
524 153 151.27
-
-
-
-
-
-
17/05/2024
8.88 USD
24 703 615.75
219 490 876.38
524 153 151.27
-
-
-
-
-
-
16/05/2024
8.2 EUR
24 703 615.75
202 613 474.6859
525 329 725.37
-
-
-
-
-
-
16/05/2024
7.04 GBP
24 703 615.75
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
1 384 JPY
24 703 615.75
-
525 329 725.37
-
-
-
-
-
-
16/05/2024
8.9 USD
24 703 615.75
219 957 189.24
525 329 725.37
-1.3918
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating