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LU0126305811   Tweedy, Browne ValFds Tweedy, Browne IntlValFd (Euro)B1C  
Last NAV15/04/2024433.14 EUR  -1.49  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024433.14 EUR 129 075.10855 907 974.04105 492 012.42------
28/03/2024439.71 EUR 129 075.10856 755 663.33106 875 149.4------

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