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LU0170900038   EI - World Value Equity Fund D USD Cap  
Last NAV13/05/202548.627 USD  +0.26  % 
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
   
13/05/202548.627 USD -61 087 929.88-------
12/05/202548.503 USD -60 932 271.01-------

Number of results : 2
Number of pages : 1

   
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