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LU1956838830   T Rw Pr Fds SIC - Emg Mkt Eq Fd C (EUR) Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.37 EUR  +0.75  % 
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---------
08/05/20259.37 EUR 37 217.02348 609.1371154 031 933.14------
08/05/20257.94 GBP 37 217.02-154 031 933.14------
08/05/20251 531 JPY 37 217.02-154 031 933.14------
08/05/202510.59 USD 37 217.02394 120.06154 031 933.14------

Number of results : 5
Number of pages : 1

   
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