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LU0126307437
Tweedy, Browne Val Funds TB Intl Val Fd CHFl C1 Cap
Last NAV
15/04/2024
446.38 CHF
-1.62 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
446.38 CHF
105 287.936
46 998 098.94
169 507 758.71
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-
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-
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28/03/2024
453.74 CHF
105 287.936
47 772 985.45
172 506 906.61
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-
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Number of results : 2
Number of pages : 1
Incorporating