LU2571400915 EI - World Value Equity Fund T3 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11.655 USD +1.16 % |
|
LU2571400915 EI - World Value Equity Fund T3 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11.655 USD +1.16 % |
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Incorporating |
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