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LU2647895833   T.RP Fds SCV Emerging Local Markets Bond Fd Q GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202611.42 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202613.44 EUR 9 108.83122 385.8691602 098 420.09------
17/07/202611.42 GBP 9 108.83104 067.5737602 098 420.09------
17/07/20262 495 JPY 9 108.83-602 098 420.09------
17/07/202615.37 USD 9 108.83139 960.48602 098 420.09------

Number of results : 5
Number of pages : 1

   
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