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LU2996849977   T. Rw Pr Fds SICAV Gl Hg In Bd Fd SN (JPY) acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 054 JPY  -0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 054 JPY
17/07/2026
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EUSD
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Growth chart
   
  Incorporating