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LU2485522556   T Rw Pr Fds SIC - Global Value Eq Fd Eds (EUR) Dis  
Last NAV13/05/202513.15 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.15 EUR 103 1341 355 924.33877 831 411.48------
13/05/202511.07 GBP 103 134-877 831 411.48------
13/05/20252 165 JPY 103 134-877 831 411.48------
13/05/202514.64 USD 103 1341 509 821.74877 831 411.48------
12/05/202513.15 EUR 103 1341 356 706.7875 819 916.19------
12/05/202511.08 GBP 103 134-875 819 916.19------
12/05/20252 167 JPY 103 134-875 819 916.19------
12/05/202514.62 USD 103 1341 508 318.67875 819 916.19------

Number of results : 8
Number of pages : 1

   
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