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LU1952108709   T Rw Pr Fds SIC - US Blue Chip Eq Fd C USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202521.73 USD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202519.22 EUR 161 158.843 098 298.5358908 670 830.23------
08/05/202516.29 GBP 161 158.84-908 670 830.23------
08/05/20253 141 JPY 161 158.84-908 670 830.23------
08/05/202521.73 USD 161 158.843 502 781.41908 670 830.23------

Number of results : 5
Number of pages : 1

   
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