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LU0214705203
T. RP US Aggregate Bond Fund IN EUR Hedged C
Last NAV
03/05/2024
10.56 EUR
+0.57 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.56 EUR
695 266.4
7 338 865.5058
49 492 701.8758
-
-
-
-
-
-
03/05/2024
9.05 GBP
695 266.4
-
49 492 701.8758
-
-
-
-
-
-
03/05/2024
1 734 JPY
695 266.4
-
49 492 701.8758
-
-
-
-
-
-
03/05/2024
11.38 USD
695 266.4
7 910 196.1956
49 492 701.8758
-
-
-
-
-
-
02/05/2024
10.5 EUR
695 266.4
7 297 796.86
49 459 458.24
0.291
-
-
-
-
-
02/05/2024
8.98 GBP
695 266.4
-
49 459 458.24
-
-
-
-
-
-
02/05/2024
1 732 JPY
695 266.4
-
49 459 458.24
-
-
-
-
-
-
02/05/2024
11.22 USD
695 266.4
7 799 155.51
49 459 458.24
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating