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LU2628811643   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd Q1 USD C  
Last NAV04/06/202612.45 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7 EUR 520 677.495 569 329.4577174 579 521.74------
04/06/20269.25 GBP 520 677.49-174 579 521.74------
04/06/20261 991 JPY 520 677.49-174 579 521.74------
04/06/202612.45 USD 520 677.496 481 864.09174 579 521.74------
03/06/202610.72 EUR 520 677.495 583 678.2461173 953 671.48------
03/06/20269.26 GBP 520 677.49-173 953 671.48------
03/06/20261 991 JPY 520 677.49-173 953 671.48------
03/06/202612.44 USD 520 677.496 479 579.42173 953 671.48------

Number of results : 8
Number of pages : 1

   
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