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LU1956839309   T Rw Pr Fds SIC - US Eq Fd C (EUR) Acc  
Last NAV04/06/202521.96 EUR  +0.69  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202521.96 EUR 686 234.0115 073 016.3292921 119 394.25------
04/06/202518.5 GBP 686 234.01-921 119 394.25------
04/06/20253 596 JPY 686 234.01-921 119 394.25------
04/06/202525.06 USD 686 234.0117 197 557.98921 119 394.25------
03/06/202521.81 EUR 686 234.0114 968 405.95920 836 104.19------
03/06/202518.38 GBP 686 234.01-920 836 104.19------
03/06/20253 568 JPY 686 234.01-920 836 104.19------
03/06/202524.83 USD 686 234.0117 039 284.92920 836 104.19------

Number of results : 8
Number of pages : 1

   
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