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LU0181329318   T. RP US Aggregate Bond Fund I Cap  
Last NAV18/09/202413.1 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.77 EUR 14 111 293.26165 988 153.005217 935 318.16------
18/09/20249.9 GBP 14 111 293.26-217 935 318.16------
18/09/20241 857 JPY 14 111 293.26-217 935 318.16------
18/09/202413.1 USD 14 111 293.26184 819 508.87217 935 318.16------
17/09/202411.8 EUR 14 111 293.26166 592 324.3323218 321 046.55------
17/09/20249.95 GBP 14 111 293.26-218 321 046.55------
17/09/20241 858 JPY 14 111 293.26-218 321 046.55------
17/09/202413.12 USD 14 111 293.26185 159 039.64218 321 046.551.1635-----

Number of results : 8
Number of pages : 1

   
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