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LU1027914016   EI - World Value Equity Fund A USD M C1 Dis  
Last NAV20/07/202617.036 USD  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.036 USD -3 944 323.99-------
17/07/202617.109 USD -3 958 325.83-------

Number of results : 2
Number of pages : 1

   
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