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LU0596125814
T. RP European High Yield Bond Fund I Cap
Last NAV
24/04/2024
19.71 EUR
+0.10 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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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
19.71 EUR
2 321 697
45 765 606.12
77 478 429.16
1.6455
-
-
-
-
-
24/04/2024
16.94 GBP
2 321 697
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
3 267 JPY
2 321 697
-
77 478 429.16
-
-
-
-
-
-
24/04/2024
21.08 USD
2 321 697
48 937 162.97
77 478 429.16
-
-
-
-
-
-
23/04/2024
19.69 EUR
2 319 547.43
45 666 522.07
77 351 541.28
1.6188
-
-
-
-
-
23/04/2024
16.94 GBP
2 319 547.43
-
77 351 541.28
-
-
-
-
-
-
23/04/2024
3 259 JPY
2 319 547.43
-
77 351 541.28
-
-
-
-
-
-
23/04/2024
21.07 USD
2 319 547.43
48 874 595.2756
77 351 541.28
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating