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LU2628811643   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd Q1 USD C  
Last NAV10/05/202410.71 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.93 EUR 5004 964.5499187 402 990.89------
10/05/20248.54 GBP 500-187 402 990.89------
10/05/20241 667 JPY 500-187 402 990.89------
10/05/202410.71 USD 5005 355.26187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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