Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0707706106
Tectum S.A., SICAV-FIS Private Equity II A Cap
[AIF]
Last NAV
30/09/2023
2 890.1197 EUR
+2.46 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
2 890.1197 EUR
28 975.8988
83 743 817.28
83 743 817.28
-
-
-
-
-
-
30/06/2023
2 820.856 EUR
28 975.8988
81 736 840.3099
81 736 840.3099
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating