Advanced Search

LU2628811486   T. RP Fds SCV Emerging Mrkts Corporate BndFd IN 1 EUR C  
Last NAV20/07/202611.82 EUR  0.00  % 
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
   
20/07/202611.82 EUR 3 191.1137 709.05173 305 521.672.5241-----
20/07/202610.03 GBP 3 191.11-173 305 521.67------
20/07/20262 192 JPY 3 191.11-173 305 521.67------
20/07/202613.49 USD 3 191.1143 048.65173 305 521.67------
17/07/202611.82 EUR 3 191.1137 715.77173 504 771.662.5209-----
17/07/202610.05 GBP 3 191.11-173 504 771.66------
17/07/20262 194 JPY 3 191.11-173 504 771.66------
17/07/202613.52 USD 3 191.1143 131.76173 504 771.66------

Number of results : 8
Number of pages : 1

   
  Incorporating