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LU0076398568   Tweedy, Browne ValFds Tweedy, Browne IntlValFd (Euro) BC  
Last NAV15/04/2024143.24 EUR  -1.54  % 
Previous prices
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Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024143.24 EUR 346 15049 584 038.38105 492 012.42------
28/03/2024145.48 EUR 344 51450 119 486.07106 875 149.4------

Number of results : 2
Number of pages : 1

   
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