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LU2584622547   T Rw Pr Fds SIC - US Smaller Comp Eq Fd Eds (EUR) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.5 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202613.5 EUR 8 820 581.76119 104 592.31923 439 070 953.42------
03/06/202611.67 GBP 8 820 581.76-3 439 070 953.42------
03/06/20262 507 JPY 8 820 581.76-3 439 070 953.42------
03/06/202615.67 USD 8 820 581.76138 214 924.143 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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