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Security
LU0596126465
T. RP Emerging Markets Corporate Bd Fd I Cap
Last NAV
23/04/2024
16.18 USD
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.12 EUR
5 636 773.02
85 215 118.0973
183 765 395.04
-
-
-
-
-
-
23/04/2024
13 GBP
5 636 773.02
-
183 765 395.04
-
-
-
-
-
-
23/04/2024
2 502 JPY
5 636 773.02
-
183 765 395.04
-
-
-
-
-
-
23/04/2024
16.18 USD
5 636 773.02
91 201 480.2
183 765 395.04
-
-
-
-
-
-
22/04/2024
15.19 EUR
5 637 147.61
85 604 212.9719
182 932 561.8
-
-
-
-
-
-
22/04/2024
13.12 GBP
5 637 147.61
-
182 932 561.8
-
-
-
-
-
-
22/04/2024
2 499 JPY
5 637 147.61
-
182 932 561.8
-
-
-
-
-
-
22/04/2024
16.15 USD
5 637 147.61
91 035 800.27
182 932 561.8
1.8649
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-
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Number of results : 8
Number of pages : 1
Incorporating