Advanced Search

LU2332152870   T. RP Asia Credit Bond Fund I9 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.88 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20269.51 EUR 350 492.613 335 955.78739 970 366.15------
17/07/20268.09 GBP 350 492.61-39 970 366.15------
17/07/20261 767 JPY 350 492.61-39 970 366.15------
17/07/202610.88 USD 350 492.613 814 999.0439 970 366.150.9442-----

Number of results : 5
Number of pages : 1

   
  Incorporating