Advanced Search

LU0181329318   T. RP US Aggregate Bond Fund I Cap  
Last NAV06/05/202412.25 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411.36 EUR 1 342 756.5315 254 130.733948 658 014.14------
06/05/20249.73 GBP 1 342 756.53-48 658 014.14------
06/05/20241 885 JPY 1 342 756.53-48 658 014.14------
06/05/202412.25 USD 1 342 756.5316 453 868.1548 658 014.140.2741-----
03/05/202411.33 EUR 1 425 444.4616 149 220.064749 492 701.8758------
03/05/20249.71 GBP 1 425 444.46-49 492 701.8758------
03/05/20241 861 JPY 1 425 444.46-49 492 701.8758------
03/05/202412.21 USD 1 425 444.4617 406 436.8749 492 701.880.2422-----

Number of results : 8
Number of pages : 1

   
  Incorporating