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LU2098778991   Slt Invt SrIIISCVT.RowePriceGlbGrthEqNtZeroTrnstnFdI Cap  
Last NAV27/07/202619.11 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202616.8 EUR 17 620 773.39296 003 717.5655336 727 038.66------
27/07/202614.36 GBP 17 620 773.39-336 727 038.66------
27/07/20263 128 JPY 17 620 773.39-336 727 038.66------
27/07/202619.11 USD 17 620 773.39336 645 027.99336 727 038.66------
24/07/202616.72 EUR 17 621 046.86294 553 194.8629335 180 080.86------
24/07/202614.27 GBP 17 621 046.86-335 180 080.86------
24/07/20263 115 JPY 17 621 046.86-335 180 080.86------
24/07/202619.02 USD 17 621 046.86335 098 442.28335 180 080.86------

Number of results : 8
Number of pages : 1

   
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