LU2283062821 T. RP Global Aggregate Bond Fund IB USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 8.79 USD -0.11 % |
|
LU2283062821 T. RP Global Aggregate Bond Fund IB USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 8.79 USD -0.11 % |
|
Incorporating |
---|