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LU2628811726   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd I1 USD Ca  
Last NAV04/06/202612.48 USD  0.00  % 
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
   
04/06/202610.72 EUR 164 428.451 763 276.9513174 579 521.74------
04/06/20269.28 GBP 164 428.45-174 579 521.74------
04/06/20261 996 JPY 164 428.45-174 579 521.74------
04/06/202612.48 USD 164 428.452 052 189.88174 579 521.74------
03/06/202610.75 EUR 164 428.451 767 816.4679173 953 671.48------
03/06/20269.29 GBP 164 428.45-173 953 671.48------
03/06/20261 996 JPY 164 428.45-173 953 671.48------
03/06/202612.48 USD 164 428.452 051 462.62173 953 671.48------

Number of results : 8
Number of pages : 1

   
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