Advanced Search

LU2628811213   T. RP Fds SCV Emerging Mrkts Corporate BndFd QDN 1 GBP  
Last NAV10/05/202410.26 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.92 EUR 2 744.2632 717.9475187 402 990.89------
10/05/202410.26 GBP 2 744.2628 155.4445187 402 990.89------
10/05/20242 002 JPY 2 744.26-187 402 990.89------
10/05/202412.86 USD 2 744.2635 292.85187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating