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LU1952108709   T Rw Pr Fds SIC - US Blue Chip Eq Fd C USD Acc  
Last NAV20/07/202626.76 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.44 EUR 95 542.042 239 339.6375876 567 986.79------
20/07/202619.89 GBP 95 542.04-876 567 986.79------
20/07/20264 347 JPY 95 542.04-876 567 986.79------
20/07/202626.76 USD 95 542.042 556 430.13876 567 986.79------
17/07/202623.15 EUR 95 542.042 211 104.7207867 242 977.87------
17/07/202619.68 GBP 95 542.04-867 242 977.87------
17/07/20264 297 JPY 95 542.04-867 242 977.87------
17/07/202626.47 USD 95 542.042 528 619.36867 242 977.87------

Number of results : 8
Number of pages : 1

   
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