Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0181329318
T. RP US Aggregate Bond Fund I Cap
Last NAV
18/09/2024
13.1 USD
-0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.77 EUR
14 111 293.26
165 988 153.005
217 935 318.16
-
-
-
-
-
-
18/09/2024
9.9 GBP
14 111 293.26
-
217 935 318.16
-
-
-
-
-
-
18/09/2024
1 857 JPY
14 111 293.26
-
217 935 318.16
-
-
-
-
-
-
18/09/2024
13.1 USD
14 111 293.26
184 819 508.87
217 935 318.16
-
-
-
-
-
-
17/09/2024
11.8 EUR
14 111 293.26
166 592 324.3323
218 321 046.55
-
-
-
-
-
-
17/09/2024
9.95 GBP
14 111 293.26
-
218 321 046.55
-
-
-
-
-
-
17/09/2024
1 858 JPY
14 111 293.26
-
218 321 046.55
-
-
-
-
-
-
17/09/2024
13.12 USD
14 111 293.26
185 159 039.64
218 321 046.55
1.1635
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating