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LU2996849977   T. Rw Pr Fds SICAV Gl Hg In Bd Fd SN (JPY) acc  
Last NAV13/06/20251 009 JPY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.07 EUR 6 186.0537 585.0331620 653 876.3------
13/06/20255.17 GBP 6 186.05-620 653 876.3------
13/06/20251 009 JPY 6 186.056 241 348.2104620 653 876.3------
13/06/20257 USD 6 186.0543 318.63620 653 876.3------
12/06/20256.07 EUR 6 186.0537 570.8871621 624 761.85------
12/06/20255.17 GBP 6 186.05-621 624 761.85------
12/06/20251 010 JPY 6 186.056 245 267.63621 624 761.8546.085-----
12/06/20257.03 USD 6 186.0543 516.48621 624 761.85------

Number of results : 8
Number of pages : 1

   
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