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Daily Prices As of 26/3/2024
In share class currency.
Share Class | NAV |
---|---|
I USD LU0225244705 / COMWUIC |
13,357.18 |
I EUR LU0304955940 / LSLUEIC |
7,382.11 |
I EUR Hedged LU0225245348 / COMWEIC |
10,691.50 |
A USD LU0073868852 / COMWPSC |
12,312.43 |
A EUR LU0304955437 / LSLUEAC |
675.37 |
A EUR Hedged LU0138007074 / COMWPBC |
9,791.54 |
I GBP LU0841880858 / LSLUGIC |
664.24 |
I USD Z LU0952587862 / COMWIUZ |
451.35 |
I EUR Z Hedged LU0952588084 / COMWIZH |
325.01 |
I GBP D LU0952587607 / COMWIGD |
511.09 |
I GBP D Hedged LU0952587789 / COMWIDH |
354.83 |
I EUR Z LU0952587946 / COMWIEZ |
500.77 |
A USD AD LU1221952796 / LSLAUSA |
320.09 |
I EUR Distributing LU0304956328 / EDUSIED |
292.60 |
I EUR Hedged Distributing LU0304956161 / ELUSIEH |
123.78 |
A USD R LU1165258440 / EDUSGAU |
331.97 |
I CHF Z Hedged LU1048480955 / ELSICZH |
241.47 |
A EUR R Hedged LU1165276004 / EDUSARE |
285.80 |
A GBP R LU1165263010 / EDUSAGR |
295.23 |
I USD Z Distributing LU1421306025 / EDUSIUZ |
261.74 |
I GBP D Distributing LU1421306611 / EDUSIGD |
293.74 |
A EUR R LU1165272946 / EDUSGAE |
114.55 |
A USD B LU1884795532 / EDUSAUB |
206.18 |
A EUR B LU1884795706 / EDUAEBC |
211.09 |
A EUR B Hedged LU1884795961 / EDUAEBH |
174.86 |
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