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LU1956839481   T Rw Pr Fds SIC - US Smaller Comp Eq Fd C USD Acc  
Last NAV17/07/202622.16 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.38 EUR 357 206.096 922 818.12343 562 967 312.34------
17/07/202616.48 GBP 357 206.09-3 562 967 312.34------
17/07/20263 598 JPY 357 206.09-3 562 967 312.34------
17/07/202622.16 USD 357 206.097 916 934.813 562 967 312.34------
16/07/202619.35 EUR 357 206.096 913 796.68153 561 644 867.06------
16/07/202616.4 GBP 357 206.09-3 561 644 867.06------
16/07/20263 598 JPY 357 206.09-3 561 644 867.06------
16/07/202622.16 USD 357 206.097 916 642.893 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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