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LU2628811643   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd Q1 USD C  
Last NAV20/07/202612.48 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.93 EUR 520 677.495 692 063.683173 305 521.67------
20/07/20269.28 GBP 520 677.49-173 305 521.67------
20/07/20262 028 JPY 520 677.49-173 305 521.67------
20/07/202612.48 USD 520 677.496 498 059.9173 305 521.67------
17/07/202610.91 EUR 520 677.495 683 190.5269173 504 771.66------
17/07/20269.28 GBP 520 677.49-173 504 771.66------
17/07/20262 027 JPY 520 677.49-173 504 771.66------
17/07/202612.48 USD 520 677.496 499 296.69173 504 771.662.6055-----

Number of results : 8
Number of pages : 1

   
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