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LU0596127604   T. RP European High Yield Bond Fund A Cap  
Last NAV24/04/202418.21 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.21 EUR 892 302.2416 246 926.1777 478 429.16------
24/04/202415.65 GBP 892 302.24-77 478 429.16------
24/04/20243 018 JPY 892 302.24-77 478 429.16------
24/04/202419.47 USD 892 302.2417 372 838.276377 478 429.16------
23/04/202418.19 EUR 892 774.0816 235 658.1577 351 541.280.9208-----
23/04/202415.65 GBP 892 774.08-77 351 541.28------
23/04/20243 010 JPY 892 774.08-77 351 541.28------
23/04/202419.47 USD 892 774.0817 376 213.145777 351 541.28------

Number of results : 8
Number of pages : 1

   
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