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LU0596126465   T. RP Emerging Markets Corporate Bd Fd I Cap  
Last NAV23/04/202416.18 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.12 EUR 5 636 773.0285 215 118.0973183 765 395.04------
23/04/202413 GBP 5 636 773.02-183 765 395.04------
23/04/20242 502 JPY 5 636 773.02-183 765 395.04------
23/04/202416.18 USD 5 636 773.0291 201 480.2183 765 395.04------
22/04/202415.19 EUR 5 637 147.6185 604 212.9719182 932 561.8------
22/04/202413.12 GBP 5 637 147.61-182 932 561.8------
22/04/20242 499 JPY 5 637 147.61-182 932 561.8------
22/04/202416.15 USD 5 637 147.6191 035 800.27182 932 561.81.8649-----

Number of results : 8
Number of pages : 1

   
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