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LU2444288604   T. RP Emerging Markets Corporate Bd IN EUR C  
Last NAV10/05/202410.07 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.07 EUR 3 345.3133 672.1145187 402 990.89------
10/05/20248.66 GBP 3 345.31-187 402 990.89------
10/05/20241 690 JPY 3 345.31-187 402 990.89------
10/05/202410.86 USD 3 345.3136 322.11187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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