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LU2628811726   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd I1 USD Ca  
Last NAV20/07/202612.51 USD  -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
   
20/07/202610.96 EUR 220 044.912 411 965.3909173 305 521.67------
20/07/20269.3 GBP 220 044.91-173 305 521.67------
20/07/20262 033 JPY 220 044.91-173 305 521.67------
20/07/202612.51 USD 220 044.912 753 499.69173 305 521.67------
17/07/202610.95 EUR 220 044.912 408 191.6042173 504 771.66------
17/07/20269.31 GBP 220 044.91-173 504 771.66------
17/07/20262 032 JPY 220 044.91-173 504 771.66------
17/07/202612.52 USD 220 044.912 754 007.92173 504 771.662.6452-----

Number of results : 8
Number of pages : 1

   
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