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LU0076398568   TBVF Tweedy, Browne Intl Value Fd (Euro) Cls B EUR Acc  
Last NAV15/05/2025154.47 EUR  +3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025154.47 EUR 289 594.30144 733 874.3794 585 264.5999------
30/04/2025149.92 EUR 281 980.15442 274 054.2990 639 592.33------

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