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LU2444288604   T. RP Emerging Markets Corporate Bd IN EUR C  
Last NAV02/05/202510.57 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.57 EUR 3 345.3135 359.9384166 641 356.19------
02/05/20259.02 GBP 3 345.31-166 641 356.19------
02/05/20251 729 JPY 3 345.31-166 641 356.19------
02/05/202512.02 USD 3 345.3140 213.09166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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