Advanced Search

LU2571400915   EI - World Value Equity Fund T3 Cap  
Last NAV15/05/202412.086 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.086 USD -571 734.65-------
14/05/202411.996 USD -567 461.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating