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LU0596125814   T. RP European High Yield Bond Fund I Cap  
Last NAV24/04/202419.71 EUR  +0.10  % 
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
   
24/04/202419.71 EUR 2 321 69745 765 606.1277 478 429.161.6455-----
24/04/202416.94 GBP 2 321 697-77 478 429.16------
24/04/20243 267 JPY 2 321 697-77 478 429.16------
24/04/202421.08 USD 2 321 69748 937 162.9777 478 429.16------
23/04/202419.69 EUR 2 319 547.4345 666 522.0777 351 541.281.6188-----
23/04/202416.94 GBP 2 319 547.43-77 351 541.28------
23/04/20243 259 JPY 2 319 547.43-77 351 541.28------
23/04/202421.07 USD 2 319 547.4348 874 595.275677 351 541.28------

Number of results : 8
Number of pages : 1

   
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