Advanced Search

LU0126307437   Tweedy, Browne Val Funds TB Intl Val Fd CHFl C1 Cap  
Last NAV15/04/2024446.38 CHF  -1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024446.38 CHF 105 287.93646 998 098.94169 507 758.71------
28/03/2024453.74 CHF 105 287.93647 772 985.45172 506 906.61------

Number of results : 2
Number of pages : 1

   
  Incorporating