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LU2628811486   T. RP Fds SCV Emerging Mrkts Corporate BndFd IN 1 EUR C  
Last NAV04/06/202611.8 EUR  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
   
04/06/202611.8 EUR 3 191.1137 668.7975174 579 521.74------
04/06/202610.21 GBP 3 191.11-174 579 521.74------
04/06/20262 197 JPY 3 191.11-174 579 521.74------
04/06/202613.74 USD 3 191.1143 840.83174 579 521.74------
03/06/202611.8 EUR 3 191.1137 663.6994173 953 671.48------
03/06/202610.2 GBP 3 191.11-173 953 671.48------
03/06/20262 191 JPY 3 191.11-173 953 671.48------
03/06/202613.7 USD 3 191.1143 706.84173 953 671.48------

Number of results : 8
Number of pages : 1

   
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