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LU0170899941   EI - World Value Equity Fund C USD Cap  
Last NAV20/07/202655.025 USD  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.025 USD -513 518 733.54-------
17/07/202655.256 USD -515 689 064.02-------

Number of results : 2
Number of pages : 1

   
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