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LU2996849977   T. Rw Pr Fds SICAV Gl Hg In Bd Fd SN (JPY) acc  
Last NAV26/06/20261 050 JPY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20265.69 EUR 11 938.3967 900.1794532 164 271.22------
26/06/20264.92 GBP 11 938.39-532 164 271.22------
26/06/20261 050 JPY 11 938.3912 538 828.5984532 164 271.22------
26/06/20266.5 USD 11 938.3977 572.56532 164 271.22------
25/06/20265.72 EUR 11 675.7966 798.6976531 714 726.55------
25/06/20264.93 GBP 11 675.79-531 714 726.55------
25/06/20261 051 JPY 11 675.7912 276 551.22531 714 726.55126.484-----
25/06/20266.5 USD 11 675.7975 910.04531 714 726.55------

Number of results : 8
Number of pages : 1

   
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