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LU0181329318
T. RP US Aggregate Bond Fund I Cap
Last NAV
06/05/2024
12.25 USD
+0.33 %
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 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
11.36 EUR
1 342 756.53
15 254 130.7339
48 658 014.14
-
-
-
-
-
-
06/05/2024
9.73 GBP
1 342 756.53
-
48 658 014.14
-
-
-
-
-
-
06/05/2024
1 885 JPY
1 342 756.53
-
48 658 014.14
-
-
-
-
-
-
06/05/2024
12.25 USD
1 342 756.53
16 453 868.15
48 658 014.14
0.2741
-
-
-
-
-
03/05/2024
11.33 EUR
1 425 444.46
16 149 220.0647
49 492 701.8758
-
-
-
-
-
-
03/05/2024
9.71 GBP
1 425 444.46
-
49 492 701.8758
-
-
-
-
-
-
03/05/2024
1 861 JPY
1 425 444.46
-
49 492 701.8758
-
-
-
-
-
-
03/05/2024
12.21 USD
1 425 444.46
17 406 436.87
49 492 701.88
0.2422
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating