Advanced Search

LU2444288604   T. RP Emerging Markets Corporate Bd IN EUR C  
Last NAV04/06/202611.23 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.23 EUR 150 154.751 686 633.5522174 579 521.74------
04/06/20269.72 GBP 150 154.75-174 579 521.74------
04/06/20262 091 JPY 150 154.75-174 579 521.74------
04/06/202613.07 USD 150 154.751 962 988.46174 579 521.74------
03/06/202611.23 EUR 150 154.751 686 396.2861173 953 671.48------
03/06/20269.7 GBP 150 154.75-173 953 671.48------
03/06/20262 085 JPY 150 154.75-173 953 671.48------
03/06/202613.03 USD 150 154.751 956 978.57173 953 671.48------

Number of results : 8
Number of pages : 1

   
  Incorporating