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LU0644257221   THYADES Fund Thyades Trackers C Cap  
Last NAV13/09/202451.731 GBP  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202461.362 EUR 2 123.847130 324.01-------
13/09/202451.731 GBP 2 123.847109 869.657-------
06/09/202460.7 EUR 2 123.847128 916.84-------
06/09/202451.215 GBP 2 123.847108 773.584-------

Number of results : 4
Number of pages : 1

   
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