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LU2628811999   T. RP Fds SCV Emerging Mrkts Corporate BndFd QN 1 EUR C  
Last NAV20/07/202611.8 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.8 EUR 122 826.591 449 695.2261173 305 521.67------
20/07/202610.01 GBP 122 826.59-173 305 521.67------
20/07/20262 189 JPY 122 826.59-173 305 521.67------
20/07/202613.47 USD 122 826.591 654 972.07173 305 521.67------
17/07/202611.81 EUR 122 826.591 450 003.14173 504 771.662.4974-----
17/07/202610.04 GBP 122 826.59-173 504 771.66------
17/07/20262 192 JPY 122 826.59-173 504 771.66------
17/07/202613.5 USD 122 826.591 658 223.59173 504 771.66------

Number of results : 8
Number of pages : 1

   
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