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LU2283062821   T. RP Global Aggregate Bond Fund IB USD Cap  
Last NAV17/05/20248.88 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.18 EUR 24 703 615.75202 183 930.7861524 153 151.27------
17/05/20247.01 GBP 24 703 615.75-524 153 151.27------
17/05/20241 384 JPY 24 703 615.75-524 153 151.27------
17/05/20248.88 USD 24 703 615.75219 490 876.38524 153 151.27------
16/05/20248.2 EUR 24 703 615.75202 613 474.6859525 329 725.37------
16/05/20247.04 GBP 24 703 615.75-525 329 725.37------
16/05/20241 384 JPY 24 703 615.75-525 329 725.37------
16/05/20248.9 USD 24 703 615.75219 957 189.24525 329 725.37-1.3918-----

Number of results : 8
Number of pages : 1

   
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