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LU2628811304   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd QN EUR Ca  
Last NAV10/05/202410.54 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.54 EUR 3 191.1133 633.7721187 402 990.89------
10/05/20249.07 GBP 3 191.11-187 402 990.89------
10/05/20241 770 JPY 3 191.11-187 402 990.89------
10/05/202411.37 USD 3 191.1136 280.75187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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