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LU2659192434   T.RP Fds SCV Glb Government Bond Fd IN 1 EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.39 EUR  -0.38  % 
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---------
17/07/202610.39 EUR 2 158 756.6122 423 544.637482 826 477.41------
17/07/20268.83 GBP 2 158 756.61-482 826 477.41------
17/07/20261 929 JPY 2 158 756.61-482 826 477.41------
17/07/202611.88 USD 2 158 756.6125 643 565.66482 826 477.41------

Number of results : 5
Number of pages : 1

   
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