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LU0707706106   Tectum S.A., SICAV-FIS Private Equity II A Cap  [AIF]
Last NAV30/09/20232 890.1197 EUR  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20232 890.1197 EUR 28 975.898883 743 817.2883 743 817.28------
30/06/20232 820.856 EUR 28 975.898881 736 840.309981 736 840.3099------

Number of results : 2
Number of pages : 1

   
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