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LU2659192434   T.RP Fds SCV Glb Government Bond Fd IN 1 EUR Hedged Cap  
Last NAV04/06/202610.48 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.48 EUR 2 242 887.9923 500 110.7164497 190 707.63------
04/06/20269.06 GBP 2 242 887.99-497 190 707.63------
04/06/20261 950 JPY 2 242 887.99-497 190 707.63------
04/06/202612.19 USD 2 242 887.9927 350 603.86497 190 707.63------
03/06/202610.5 EUR 2 239 911.0923 514 348.8072497 478 956.52------
03/06/20269.07 GBP 2 239 911.09-497 478 956.52------
03/06/20261 949 JPY 2 239 911.09-497 478 956.52------
03/06/202612.18 USD 2 239 911.0927 287 226.07497 478 956.52------

Number of results : 8
Number of pages : 1

   
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