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LU2628811999   T. RP Fds SCV Emerging Mrkts Corporate BndFd QN 1 EUR C  
Last NAV04/06/202611.8 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8 EUR 122 826.591 448 750.1051174 579 521.74------
04/06/202610.21 GBP 122 826.59-174 579 521.74------
04/06/20262 195 JPY 122 826.59-174 579 521.74------
04/06/202613.73 USD 122 826.591 686 127.81174 579 521.74------
03/06/202611.79 EUR 122 826.591 448 496.4024173 953 671.48------
03/06/202610.19 GBP 122 826.59-173 953 671.48------
03/06/20262 189 JPY 122 826.59-173 953 671.48------
03/06/202613.69 USD 122 826.591 680 907.65173 953 671.48------

Number of results : 8
Number of pages : 1

   
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