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LU2628811999   T. RP Fds SCV Emerging Mrkts Corporate BndFd QN 1 EUR C  
Last NAV02/05/202511.09 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.09 EUR 3 191.1135 384.1459166 641 356.19------
02/05/20259.46 GBP 3 191.11-166 641 356.19------
02/05/20251 814 JPY 3 191.11-166 641 356.19------
02/05/202512.61 USD 3 191.1140 240.62166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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