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LU2584622547   T Rw Pr Fds SIC - US Smaller Comp Eq Fd Eds (EUR) Dis  
Last NAV17/07/202614.42 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.42 EUR 8 839 325.68127 458 746.93 562 967 312.34------
17/07/202612.26 GBP 8 839 325.68-3 562 967 312.34------
17/07/20262 677 JPY 8 839 325.68-3 562 967 312.34------
17/07/202616.49 USD 8 839 325.68145 761 823.033 562 967 312.34------
16/07/202614.4 EUR 8 838 516.68127 280 849.93 561 644 867.06------
16/07/202612.21 GBP 8 838 516.68-3 561 644 867.06------
16/07/20262 677 JPY 8 838 516.68-3 561 644 867.06------
16/07/202616.49 USD 8 838 516.68145 742 937.173 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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