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LU1027914016   EI - World Value Equity Fund A USD M C1 Dis  
Last NAV19/04/202412.433 USD  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.433 USD -1 370 487.18-------
18/04/202412.451 USD -1 372 508.22-------

Number of results : 2
Number of pages : 1

   
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