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LU0126305811
Tweedy, Browne ValFds Tweedy, Browne IntlValFd (Euro)B1C
Last NAV
15/04/2024
433.14 EUR
-1.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
433.14 EUR
129 075.108
55 907 974.04
105 492 012.42
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28/03/2024
439.71 EUR
129 075.108
56 755 663.33
106 875 149.4
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Number of results : 2
Number of pages : 1
Incorporating