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LU2628811999   T. RP Fds SCV Emerging Mrkts Corporate BndFd QN 1 EUR C  
Last NAV21/07/202611.8 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.8 EUR 122 826.591 448 988.7314173 183 713.29------
21/07/202610.06 GBP 122 826.59-173 183 713.29------
21/07/20262 193 JPY 122 826.59-173 183 713.29------
21/07/202613.46 USD 122 826.591 653 513.49173 183 713.29------
20/07/202611.8 EUR 122 826.591 449 695.23173 305 521.672.5005-----
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------

Number of results : 8
Number of pages : 1

   
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