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LU2628811999   T. RP Fds SCV Emerging Mrkts Corporate BndFd QN 1 EUR C  
Last NAV10/05/202410.55 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.55 EUR 3 191.1133 673.7091187 402 990.89------
10/05/20249.08 GBP 3 191.11-187 402 990.89------
10/05/20241 772 JPY 3 191.11-187 402 990.89------
10/05/202411.38 USD 3 191.1136 323.83187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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