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LU2122515930   T. RP Emerging Markets Corporate Bd QDN GBPD  
Last NAV10/05/20248.04 GBP  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00GBP8.04--
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV8.03 GBP
08/05/2024
Variation %+0.12%
Number of shares/units outstanding122 831.56
Total net assets987 023.9673 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating