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LU1952108709   T Rw Pr Fds SIC - US Blue Chip Eq Fd C USD Acc  
Last NAV04/06/202627.66 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.77 EUR 95 542.042 270 407.6038949 340 926.38------
04/06/202620.56 GBP 95 542.04-949 340 926.38------
04/06/20264 423 JPY 95 542.04-949 340 926.38------
04/06/202627.66 USD 95 542.042 642 413.89949 340 926.38------
03/06/202623.96 EUR 95 542.042 288 488.983954 008 065.78------
03/06/202620.7 GBP 95 542.04-954 008 065.78------
03/06/20264 447 JPY 95 542.04-954 008 065.78------
03/06/202627.8 USD 95 542.042 655 677.04954 008 065.78------

Number of results : 8
Number of pages : 1

   
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