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LU0170899867   EI - World Value Equity Fund A USD Cap  
Last NAV20/07/202642.454 USD  -0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.454 USD -30 571 039.4-------
17/07/202642.635 USD -30 747 460.76-------

Number of results : 2
Number of pages : 1

   
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