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LU2628811726   T. RP Fds SCV Emerging Mrkts Corporate Bnd Fd I1 USD Ca  
Last NAV02/05/202511.47 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.09 EUR 5005 041.0903166 641 356.19------
02/05/20258.61 GBP 500-166 641 356.19------
02/05/20251 649 JPY 500-166 641 356.19------
02/05/202511.47 USD 5005 732.98166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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