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LU3124528392   Fds Tweedy Browne Intl Val Fd (€) Class Ix Shs EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026103.45 EUR  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Universal-Investment-Luxembourg S.A. (LU)
Investment type-
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