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LU1956839481   T Rw Pr Fds SIC - US Smaller Comp Eq Fd C USD Acc  
Last NAV04/06/202621.28 USD  +1.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.28 EUR 340 013.046 215 793.83023 476 521 322.26------
04/06/202615.82 GBP 340 013.04-3 476 521 322.26------
04/06/20263 402 JPY 340 013.04-3 476 521 322.26------
04/06/202621.28 USD 340 013.047 234 251.653 476 521 322.26------
03/06/202618.15 EUR 340 013.046 169 361.19683 439 070 953.42------
03/06/202615.68 GBP 340 013.04-3 439 070 953.42------
03/06/20263 369 JPY 340 013.04-3 439 070 953.42------
03/06/202621.06 USD 340 013.047 159 235.23 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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