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LU0596127604
T. RP European High Yield Bond Fund A Cap
Last NAV
24/04/2024
18.21 EUR
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.21 EUR
892 302.24
16 246 926.17
77 478 429.16
-
-
-
-
-
-
24/04/2024
15.65 GBP
892 302.24
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
3 018 JPY
892 302.24
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
19.47 USD
892 302.24
17 372 838.2763
77 478 429.16
-
-
-
-
-
-
23/04/2024
18.19 EUR
892 774.08
16 235 658.15
77 351 541.28
0.9208
-
-
-
-
-
23/04/2024
15.65 GBP
892 774.08
-
77 351 541.28
-
-
-
-
-
-
23/04/2024
3 010 JPY
892 774.08
-
77 351 541.28
-
-
-
-
-
-
23/04/2024
19.47 USD
892 774.08
17 376 213.1457
77 351 541.28
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating