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LU2643720381   TRP Funds SICAV Global Government Bond Fund Q GBP Cap  
Last NAV17/07/202610.45 GBP  +0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.29 EUR 393.434 833.5606482 826 477.41------
17/07/202610.45 GBP 393.434 110.0899482 826 477.41------
17/07/20262 281 JPY 393.43-482 826 477.41------
17/07/202614.05 USD 393.435 527.66482 826 477.41------
16/07/202612.31 EUR 393.434 845.2032485 052 188.19------
16/07/202610.44 GBP 393.434 107.04485 052 188.190.2019-----
16/07/20262 289 JPY 393.43-485 052 188.19------
16/07/202614.1 USD 393.435 548485 052 188.19------

Number of results : 8
Number of pages : 1

   
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