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LU0596126465   T. RP Emerging Markets Corporate Bd Fd I Cap  
Last NAV04/06/202618.95 USD  +0.05  % 
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
   
04/06/202616.28 EUR 2 886 923.8147 004 788.4647174 579 521.74------
04/06/202614.09 GBP 2 886 923.81-174 579 521.74------
04/06/20263 030 JPY 2 886 923.81-174 579 521.74------
04/06/202618.95 USD 2 886 923.8154 706 523.06174 579 521.74------
03/06/202616.32 EUR 2 886 923.8147 125 975.3601173 953 671.48------
03/06/202614.1 GBP 2 886 923.81-173 953 671.48------
03/06/20263 031 JPY 2 886 923.81-173 953 671.48------
03/06/202618.94 USD 2 886 923.8154 687 338.1173 953 671.48------

Number of results : 8
Number of pages : 1

   
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