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LU0214705203   T. RP US Aggregate Bond Fund IN EUR Hedged C  
Last NAV03/05/202410.56 EUR  +0.57  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.56 EUR 695 266.47 338 865.505849 492 701.8758------
03/05/20249.05 GBP 695 266.4-49 492 701.8758------
03/05/20241 734 JPY 695 266.4-49 492 701.8758------
03/05/202411.38 USD 695 266.47 910 196.195649 492 701.8758------
02/05/202410.5 EUR 695 266.47 297 796.8649 459 458.240.291-----
02/05/20248.98 GBP 695 266.4-49 459 458.24------
02/05/20241 732 JPY 695 266.4-49 459 458.24------
02/05/202411.22 USD 695 266.47 799 155.5149 459 458.24------

Number of results : 8
Number of pages : 1

   
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