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LU0170899867   EI - World Value Equity Fund A USD Cap  
Last NAV13/05/202533.139 USD  +0.25  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202533.139 USD -19 151 164.5-------
12/05/202533.056 USD -19 188 038.32-------

Number of results : 2
Number of pages : 1

   
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