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LU0596127869   T. RP Emerging Markets Corporate Bd Fd A USD Cap  
Last NAV04/06/202617.08 USD  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.68 EUR 86 366.891 267 296.9367174 579 521.74------
04/06/202612.7 GBP 86 366.89-174 579 521.74------
04/06/20262 731 JPY 86 366.89-174 579 521.74------
04/06/202617.08 USD 86 366.891 474 943.54174 579 521.74------
03/06/202614.71 EUR 86 403.211 271 120.1173173 953 671.48------
03/06/202612.71 GBP 86 403.21-173 953 671.48------
03/06/20262 731 JPY 86 403.21-173 953 671.48------
03/06/202617.07 USD 86 403.211 475 071.34173 953 671.48------

Number of results : 8
Number of pages : 1

   
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