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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 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.45 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202613.24 EUR 9 108.75120 660.7436600 878 268.45------
03/06/202611.45 GBP 9 108.75104 271.3333600 878 268.45------
03/06/20262 459 JPY 9 108.75-600 878 268.45------
03/06/202615.37 USD 9 108.75140 020.76600 878 268.45------

Number of results : 5
Number of pages : 1

   
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