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LU0596127869   T. RP Emerging Markets Corporate Bd Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202617.11 USD  +0.06  % 
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---------
17/07/202614.96 EUR 86 454.571 293 474.2648173 504 771.66------
17/07/202612.72 GBP 86 454.57-173 504 771.66------
17/07/20262 778 JPY 86 454.57-173 504 771.66------
17/07/202617.11 USD 86 454.571 479 217.17173 504 771.66------

Number of results : 5
Number of pages : 1

   
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