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LU0875482522
Timeo Neutral Scv BZ Conservative Wolf Fund I USD C
Last NAV
19/09/2024
126.36 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
126.36 USD
19 787.3032
2 500 241.26
13 505 595.17
0
-
-
-
-
-
18/09/2024
125.94 USD
19 787.3032
2 491 993.79
13 534 138.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating