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LU0285922646   Tweedy, Browne Global High Div Val Fund D1 Cap  
Last NAV15/04/202425.09 EUR  -0.75  % 
Previous prices
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Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202425.09 EUR 77 0941 934 079.938 610 063.97------
28/03/202425.28 EUR 77 0941 948 661.78 681 548.71------

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Number of pages : 1

   
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