| LU1956839481 T Rw Pr Fds SIC - US Smaller Comp Eq Fd C USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 21.06 USD -0.28 % ![]() |
| LU1956839481 T Rw Pr Fds SIC - US Smaller Comp Eq Fd C USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 21.06 USD -0.28 % ![]() |
| Incorporating |
|---|