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LU0170899941   EI - World Value Equity Fund C USD Cap  
Last NAV04/06/202654.823 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
   
04/06/202654.823 USD -527 190 516.19-------
03/06/202654.597 USD -518 314 044.83-------

Number of results : 2
Number of pages : 1

   
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