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LU2584622620   T Rw Pr Fds SIC - US Smaller Comp Eq Fd Edsn (GBP) Dis  
Last NAV13/05/202512.18 GBP  +0.08  % 
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
   
13/05/202514.47 EUR 2 510.3936 320.93394 116 416 674.23------
13/05/202512.18 GBP 2 510.3930 578.67834 116 416 674.23------
13/05/20252 383 JPY 2 510.39-4 116 416 674.23------
13/05/202516.11 USD 2 510.3940 443.364 116 416 674.23------
12/05/202514.45 EUR 2 510.3936 281.50214 136 909 794.09------
12/05/202512.17 GBP 2 510.3930 558.74 136 909 794.09------
12/05/20252 380 JPY 2 510.39-4 136 909 794.09------
12/05/202516.07 USD 2 510.3940 335.964 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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