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LU0285922646
Tweedy, Browne Global High Div Val Fund D1 Cap
Last NAV
15/04/2024
25.09 EUR
-0.75 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
25.09 EUR
77 094
1 934 079.93
8 610 063.97
-
-
-
-
-
-
28/03/2024
25.28 EUR
77 094
1 948 661.7
8 681 548.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating