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LU0076398725   TBVF Tweedy, Browne Intl Value Fd (CHF) Cls C CHF Acc  
Last NAV15/05/202556.52 CHF  +2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202556.52 CHF 2 024 277.805114 417 358.66163 756 725.3------
30/04/202555.14 CHF 2 024 143.805111 607 550.54159 718 346.46------

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