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LU1027914016   EI - World Value Equity Fund A USD M C1 Dis  
Last NAV05/06/202616.975 USD  -0.74  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.975 USD -4 054 264.23-------
04/06/202617.102 USD -4 099 041.02-------

Number of results : 2
Number of pages : 1

   
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