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LU0170899867   EI - World Value Equity Fund A USD Cap  
Last NAV04/06/202642.339 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.339 USD -30 524 549.13-------
03/06/202642.165 USD -30 373 750.88-------

Number of results : 2
Number of pages : 1

   
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