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LU0076398725   Tweedy, Browne Value Funds T B Intl Val Fd CHF C Cap  
Last NAV15/04/202454.44 CHF  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202454.44 CHF 2 250 416122 509 659.77169 507 758.71------
28/03/202455.36 CHF 2 253 154124 733 921.16172 506 906.61------

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