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LU0644257221
THYADES Fund Thyades Trackers C Cap
Last NAV
13/09/2024
51.731 GBP
+1.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
61.362 EUR
2 123.847
130 324.01
-
-
-
-
-
-
-
13/09/2024
51.731 GBP
2 123.847
109 869.657
-
-
-
-
-
-
-
06/09/2024
60.7 EUR
2 123.847
128 916.84
-
-
-
-
-
-
-
06/09/2024
51.215 GBP
2 123.847
108 773.584
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating