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LU0076398725
Tweedy, Browne Value Funds T B Intl Val Fd CHF C Cap
Last NAV
15/04/2024
54.44 CHF
-1.66 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 28/03/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
54.44 CHF
2 250 416
122 509 659.77
169 507 758.71
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-
-
-
-
-
28/03/2024
55.36 CHF
2 253 154
124 733 921.16
172 506 906.61
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating