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LU2444288604   T. RP Emerging Markets Corporate Bd IN EUR C  
Last NAV20/07/202611.24 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.24 EUR 150 154.751 688 022.7576173 305 521.67------
20/07/20269.54 GBP 150 154.75-173 305 521.67------
20/07/20262 085 JPY 150 154.75-173 305 521.67------
20/07/202612.83 USD 150 154.751 927 046.78173 305 521.67------
17/07/202611.24 EUR 150 154.751 688 354.32173 504 771.662.2521-----
17/07/20269.56 GBP 150 154.75-173 504 771.66------
17/07/20262 088 JPY 150 154.75-173 504 771.66------
17/07/202612.86 USD 150 154.751 930 802173 504 771.66------

Number of results : 8
Number of pages : 1

   
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