Advanced Search

LU1956839309   T Rw Pr Fds SIC - US Eq Fd C (EUR) Acc  
Last NAV20/07/202626.41 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.41 EUR 267 586.327 067 602.6898757 129 597.69------
20/07/202622.41 GBP 267 586.32-757 129 597.69------
20/07/20264 899 JPY 267 586.32-757 129 597.69------
20/07/202630.15 USD 267 586.328 068 375.23757 129 597.69------
17/07/202626.4 EUR 267 586.327 063 750.87758 426 391.14------
17/07/202622.45 GBP 267 586.32-758 426 391.14------
17/07/20264 901 JPY 267 586.32-758 426 391.14------
17/07/202630.19 USD 267 586.328 078 105.5758 426 391.14------

Number of results : 8
Number of pages : 1

   
  Incorporating