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LU0214705203   T. RP US Aggregate Bond Fund IN EUR Hedged C  
Last NAV19/09/202411.22 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.22 EUR 663 699.537 449 726.8835217 470 800.84------
19/09/20249.44 GBP 663 699.53-217 470 800.84------
19/09/20241 789 JPY 663 699.53-217 470 800.84------
19/09/202412.49 USD 663 699.538 287 448.72217 470 800.84------
18/09/202411.25 EUR 663 699.537 466 564.54217 935 318.161.1119-----
18/09/20249.47 GBP 663 699.53-217 935 318.16------
18/09/20241 776 JPY 663 699.53-217 935 318.16------
18/09/202412.53 USD 663 699.538 313 646.28217 935 318.16------

Number of results : 8
Number of pages : 1

   
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