LU1845137733 T. RP Global Aggregate Bond Fund Q USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 9.25 USD -0.22 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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