Advanced Search

LU2996849621   T. Rw Pr Fds SICAV Div In Bd Fd SN (JPY) acc  
Last NAV11/06/2025995 JPY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20255.98 EUR 7 240.0343 313.4562418 206 911.84------
11/06/20255.07 GBP 7 240.03-418 206 911.84------
11/06/2025995 JPY 7 240.037 205 978.808418 206 911.84------
11/06/20256.86 USD 7 240.0349 682.7418 206 911.84------
10/06/20256.02 EUR 7 240.0343 568.2789415 305 643.86------
10/06/20255.09 GBP 7 240.03-415 305 643.86------
10/06/2025996 JPY 7 240.037 207 629.2484415 305 643.86------
10/06/20256.89 USD 7 240.0349 857.36415 305 643.86------

Number of results : 8
Number of pages : 1

   
  Incorporating