Advanced Search

LU2628811486   T. RP Fds SCV Emerging Mrkts Corporate BndFd IN 1 EUR C  
Last NAV10/05/202410.56 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.56 EUR 3 191.1133 694.2523187 402 990.89------
10/05/20249.09 GBP 3 191.11-187 402 990.89------
10/05/20241 773 JPY 3 191.11-187 402 990.89------
10/05/202411.39 USD 3 191.1136 345.99187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating